MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+6.1%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+6.9%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
24
New
–
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.36M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$221K |
| 5 |
Vanguard Total Bond Market
BND
|
$210K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 3 |
iShares Core US REIT ETF
USRT
|
$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$225K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 17.96% | 435,992 -3,595 | -0.8% | -$868K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.7M | 13.78% | 1,580,964 +51,869 | +3% | +$2.65M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $77.7M | 13.26% | 669,592 +46,063 | +7% | +$5.34M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67.6M | 11.53% | 1,102,722 -63,787 | -5% | -$3.91M |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $50.3M | 8.58% | 743,639 -18,021 | -2% | -$1.22M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $43.7M | 7.46% | 157,524 -811 | -0.5% | -$225K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35M | 5.98% | 708,461 +108,437 | +18% | +$5.36M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $21.1M | 3.6% | 181,392 +954 | +0.5% | +$111K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.8M | 3.38% | 279,119 +2,096 | +0.8% | +$149K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 3.08% | 241,982 +2,955 | +1% | +$221K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 2.99% | 292,533 -23,882 | -8% | -$1.43M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 1.84% | 133,034 +1,960 | +1% | +$158K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 1.73% | 129,185 -400 | -0.3% | -$31.5K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $10M | 1.71% | 118,502 +2,479 | +2% | +$210K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6M | 1.02% | 122,760 | – | – |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $4.29M | 0.73% | 16,233 +100 | +0.6% | +$26.4K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.98M | 0.34% | 26,071 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.3% | 3,708 +26 | +0.7% | +$12.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.22% | 2,667 +2 | +0.1% | +$950 |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.2% | 5,304 +18 | +0.3% | +$3.98K |
|
21
SPDR Gold Trust
GLD
$107B
| $990K | 0.17% | 5,789 -1,081 | -16% | -$185K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $370K | 0.06% | 1,662 +7 | +0.4% | +$1.56K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $264K | 0.05% | 2,317 -100 | -4% | -$11.4K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $228K | 0.04% | 2,228 | – | – |
|