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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
+6.1%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$37.8M
Cap. Flow
+$6.19M
Cap. Flow %
1.06%
Top 10 Hldgs %
88.6%
Holding
24
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K
5
BND icon
Vanguard Total Bond Market
BND
+$211K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$849K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$220K

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
$105M 17.96%
435,992
-3,595
-0.8% -$849K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.7M 13.78%
1,580,964
+51,869
+3% +$2.66M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$77.7M 13.26%
669,592
+46,063
+7% +$5.03M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$67.6M 11.53%
1,102,722
-63,787
-5% -$3.95M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$50.3M 8.58%
743,639
-18,021
-2% -$1.15M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$43.7M 7.46%
157,524
-811
-0.5% -$220K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35M 5.98%
708,461
+108,437
+18% +$5.47M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.83B
$21.1M 3.6%
181,392
+954
+0.5% +$105K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$19.8M 3.38%
279,119
+2,096
+0.8% +$151K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 3.08%
241,982
+2,955
+1% +$222K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 2.99%
292,533
-23,882
-8% -$1.47M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 1.84%
133,034
+1,960
+1% +$159K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 1.73%
129,185
-400
-0.3% -$31.7K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$10M 1.71%
118,502
+2,479
+2% +$211K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$6M 1.02%
122,760
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$4.29M 0.73%
16,233
+100
+0.6% +$25.7K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.98M 0.34%
26,071
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.77M 0.3%
3,708
+26
+0.7% +$12K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 0.22%
2,667
+2
+0.1% +$918
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.17M 0.2%
5,304
+18
+0.3% +$3.86K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$990K 0.17%
5,789
-1,081
-16% -$181K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$370K 0.06%
1,662
+7
+0.4% +$1.58K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$264K 0.05%
13,902
-600
-4% -$11.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$228K 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 Q4 2021 Portfolio in Review

As of Q4 2021, McCutchen Group held 24 positions worth $586M, up 6.9% from $548M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 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 FTSE Emerging Markets ETF in Q4 2021, an estimated $5.47M increase.
  • McCutchen Group's biggest Q4 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.95M.
  • McCutchen Group's ten largest holdings make up 89% of its $586M portfolio in Q4 2021.
  • McCutchen Group opened 0 new positions and closed 0 in Q4 2021.
  • McCutchen Group's portfolio value rose 6.9% quarter-over-quarter to $586M.

Based on McCutchen Group's 13F filing for Q4 2021, filed 25 Jan 2022.