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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
+6.68%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$47.5M
Cap. Flow
+$14.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
87.77%
Holding
24
New
–
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$861K
2
BND icon
Vanguard Total Bond Market
BND
+$752K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10K

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
$97.1M 17.81%
435,892
+5,816
+1% +$1.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76.5M 14.03%
1,485,208
+60,723
+4% +$3.13M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$73.3M 13.45%
1,157,108
+18,101
+2% +$1.15M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$58.5M 10.72%
574,278
+58,229
+11% +$5.77M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$43.4M 7.95%
743,662
+23,573
+3% +$1.34M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$40.7M 7.47%
159,230
+1,813
+1% +$452K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.5M 5.6%
562,432
+26,128
+5% +$1.39M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$20.3M 3.72%
276,832
+13,389
+5% +$980K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.1M 3.68%
299,384
+15,094
+5% +$995K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$18.3M 3.35%
179,255
+1,887
+1% +$187K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.9M 3.28%
239,027
+999
+0.4% +$75.4K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 1.95%
129,200
-10,462
-7% -$861K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 1.87%
129,613
-126
-0.1% -$10K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$9.8M 1.8%
114,071
-8,813
-7% -$752K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.77M 1.24%
122,760
+444
+0.4% +$24.1K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.9M 0.72%
16,133
-2,480
-13% -$584K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.7M 0.31%
26,071
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.58M 0.29%
3,682
+1
+0% +$419
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.15M 0.21%
2,686
+51
+2% +$21.3K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.14M 0.21%
6,870
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$1.06M 0.19%
5,270
+17
+0.3% +$3.32K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$380K 0.07%
1,655
+140
+9% +$31.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$251K 0.05%
14,502
-1,500
-9% -$25.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$232K 0.04%
8,912
– –

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KCM
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AW
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RTS
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SIMS
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CCMD
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KPW
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McCutchen Group's Q2 2021 Portfolio in Review

As of Q2 2021, McCutchen Group held 24 positions worth $545M, up 9.5% from $498M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. McCutchen Group opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

  • McCutchen Group added most to Vanguard Real Estate ETF in Q2 2021, an estimated $5.77M increase.
  • McCutchen Group's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $861K.
  • McCutchen Group's ten largest holdings make up 88% of its $545M portfolio in Q2 2021.
  • McCutchen Group opened 0 new positions and closed 0 in Q2 2021.
  • McCutchen Group's portfolio value rose 9.5% quarter-over-quarter to $545M.

Based on McCutchen Group's 13F filing for Q2 2021, filed 29 Jul 2021.