MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-1.8%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$12.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
87.95%
Holding
24
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.88M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$228K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.02K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$97.6M 17.81% 439,587 +3,695 +0.8% +$821K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$77.2M 14.08% 1,529,095 +43,887 +3% +$2.22M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$71.1M 12.97% 1,166,509 +9,401 +0.8% +$573K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$63.5M 11.58% 623,529 +49,251 +9% +$5.01M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$44.7M 8.15% 761,660 +17,998 +2% +$1.06M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$40.4M 7.36% 158,335 -895 -0.6% -$228K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30M 5.47% 600,024 +37,592 +7% +$1.88M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.7M 3.59% 277,023 +191 +0.1% +$13.6K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.5M 3.57% 316,415 +17,031 +6% +$1.05M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$18.5M 3.37% 180,438 +1,183 +0.7% +$121K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.7M 3.24% 239,027 – –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.7M 1.96% 131,074 +1,874 +1% +$154K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 1.84% 129,585 -28 -0% -$2.18K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$9.91M 1.81% 116,023 +1,952 +2% +$167K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.19M 1.13% 122,760 – –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$3.9M 0.71% 16,133 – –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.71M 0.31% 26,071 – –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 0.29% 3,682 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.21% 2,665 -21 -0.8% -$9.02K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.13M 0.21% 6,870 – –
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$1.06M 0.19% 5,286 +16 +0.3% +$3.22K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$362K 0.07% 1,655 – –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$251K 0.05% 2,417 – –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$223K 0.04% 2,228 – –