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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
-1.8%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$2.71M
Cap. Flow
+$13.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
87.95%
Holding
24
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$234K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24K

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
$97.6M 17.81%
439,587
+3,695
+0.8% +$843K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.2M 14.08%
1,529,095
+43,887
+3% +$2.28M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.1M 12.97%
1,166,509
+9,401
+0.8% +$591K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$63.5M 11.58%
623,529
+49,251
+9% +$5.22M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$44.7M 8.15%
761,660
+17,998
+2% +$1.09M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$40.4M 7.36%
158,335
-895
-0.6% -$234K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30M 5.47%
600,024
+37,592
+7% +$1.94M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$19.7M 3.59%
277,023
+191
+0.1% +$13.9K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.5M 3.57%
316,415
+17,031
+6% +$1.08M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$18.5M 3.37%
180,438
+1,183
+0.7% +$126K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 3.24%
239,027
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.7M 1.96%
131,074
+1,874
+1% +$154K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$10.1M 1.84%
129,585
-28
-0% -$2.24K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$9.91M 1.81%
116,023
+1,952
+2% +$169K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.18M 1.13%
122,760
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.9M 0.71%
16,133
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.71M 0.31%
26,071
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.29%
3,682
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.21%
2,665
-21
-0.8% -$9.26K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.13M 0.21%
6,870
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$1.06M 0.19%
5,286
+16
+0.3% +$3.31K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$362K 0.07%
1,655
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$251K 0.05%
14,502
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$223K 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 Q3 2021 Portfolio in Review

As of Q3 2021, McCutchen Group held 24 positions worth $548M, up 0.5% from $545M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 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 Q3 2021, an estimated $5.22M increase.
  • McCutchen Group's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $234K.
  • McCutchen Group's ten largest holdings make up 88% of its $548M portfolio in Q3 2021.
  • McCutchen Group opened 0 new positions and closed 0 in Q3 2021.
  • McCutchen Group's portfolio value rose 0.5% quarter-over-quarter to $548M.

Based on McCutchen Group's 13F filing for Q3 2021, filed 1 Nov 2021.