MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+6.68%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
24
New
–
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.42M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 2 |
Vanguard Total Bond Market
BND
|
$757K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$600K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$26K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.94K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $97.1M | 17.81% |
435,892
+5,816
| +1% | +$1.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.5M | 14.03% |
1,485,208
+60,723
| +4% | +$3.13M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.3M | 13.45% |
1,157,108
+18,101
| +2% | +$1.15M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.5M | 10.72% |
574,278
+58,229
| +11% | +$5.93M |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $43.4M | 7.95% |
743,662
+23,573
| +3% | +$1.38M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $40.7M | 7.47% |
159,230
+1,813
| +1% | +$464K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 5.6% |
562,432
+26,128
| +5% | +$1.42M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.3M | 3.72% |
276,832
+13,389
| +5% | +$981K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 3.68% |
299,384
+15,094
| +5% | +$1.01M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $18.3M | 3.35% |
179,255
+1,887
| +1% | +$192K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 3.28% |
239,027
+999
| +0.4% | +$74.8K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 1.95% |
129,200
-10,462
| -7% | -$860K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 1.87% |
129,613
-126
| -0.1% | -$9.94K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $9.8M | 1.8% |
114,071
-8,813
| -7% | -$757K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.77M | 1.24% |
122,760
+444
| +0.4% | +$24.5K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.91M | 0.72% |
16,133
-2,480
| -13% | -$600K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.7M | 0.31% |
26,071
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.29% |
3,682
+1
| +0% | +$430 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.21% |
2,686
+51
| +2% | +$21.8K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.21% |
6,870
| – | – |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.19% |
5,270
+17
| +0.3% | +$3.41K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $380K | 0.07% |
1,655
+140
| +9% | +$32.1K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $251K | 0.05% |
2,417
-250
| -9% | -$26K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $232K | 0.04% |
2,228
| – | – |
|