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McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
86.82%
Holding
24
New
1
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
5
USRT icon
iShares Core US REIT ETF
USRT
+$583K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$404K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.95K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$88.9M 17.85%
430,076
+2,146
+0.5% +$434K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70M 14.05%
1,424,485
+37,434
+3% +$1.83M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69.1M 13.88%
1,139,007
+9,340
+0.8% +$568K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$47.4M 9.52%
516,049
+64,500
+14% +$5.67M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$37.7M 7.58%
720,089
+11,589
+2% +$583K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$37.3M 7.5%
157,417
-1,738
-1% -$404K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9M 5.61%
536,304
+14,070
+3% +$749K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$18.5M 3.72%
263,443
-42
-0% -$2.95K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.3M 3.67%
284,290
+12,006
+4% +$790K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.1M 3.44%
238,028
+889
+0.4% +$63.5K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$16.3M 3.27%
177,368
+630
+0.4% +$55.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 2.31%
139,662
+2,404
+2% +$198K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$10.4M 2.09%
122,884
+2,221
+2% +$192K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$9.84M 1.98%
129,739
+176
+0.1% +$13.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.52M 1.31%
122,316
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$4.17M 0.84%
18,613
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.51M 0.3%
26,071
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.46M 0.29%
3,681
+81
+2% +$31.4K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.1M 0.22%
6,870
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.21%
2,635
+306
+13% +$118K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$973K 0.2%
5,253
+17
+0.3% +$3.08K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$335K 0.07%
1,515
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$256K 0.05%
16,002
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$222K 0.04%
+8,912
New +$219K

Similar funds

SMG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

McCutchen Group's Q1 2021 Portfolio in Review

As of Q1 2021, McCutchen Group held 24 positions worth $498M, up 7.5% from $463M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. McCutchen Group opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

  • McCutchen Group's largest Q1 2021 buy was Schwab U.S Small- Cap ETF: 8,912 shares worth $222K.
  • McCutchen Group added most to Vanguard Real Estate ETF in Q1 2021, an estimated $5.67M increase.
  • McCutchen Group's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $404K.
  • McCutchen Group's ten largest holdings make up 87% of its $498M portfolio in Q1 2021.
  • McCutchen Group opened 1 new position and closed 0 in Q1 2021.
  • McCutchen Group's portfolio value rose 7.5% quarter-over-quarter to $498M.

Based on McCutchen Group's 13F filing for Q1 2021, filed 26 Apr 2021.