MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
-5.91%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-1.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
25
New
1
Increased
17
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.09M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$486K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$904 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 18.16% | 458,340 +22,348 | +5% | +$5.09M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.1M | 13.59% | 720,326 +50,734 | +8% | +$5.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.6M | 12.98% | 1,553,063 -27,901 | -2% | -$1.34M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $71.3M | 12.4% | 1,237,239 +134,517 | +12% | +$7.75M |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $50.8M | 8.83% | 785,132 +41,493 | +6% | +$2.68M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $41.4M | 7.21% | 157,942 +418 | +0.3% | +$110K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.1M | 6.1% | 759,942 +51,481 | +7% | +$2.37M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $19.6M | 3.42% | 181,528 +136 | +0.1% | +$14.7K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.5M | 3.05% | 263,153 -15,966 | -6% | -$1.06M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 2.94% | 242,936 +954 | +0.4% | +$66.3K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 2.74% | 283,776 -8,757 | -3% | -$486K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | 1.99% | 147,013 +13,979 | +11% | +$1.09M |
|
13
Vanguard Total Bond Market
BND
$134B
| $10.8M | 1.88% | 135,478 +16,976 | +14% | +$1.35M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 1.65% | 129,190 +5 | +0% | +$368 |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.54M | 0.96% | 122,760 | – | – |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $4.07M | 0.71% | 16,280 +47 | +0.3% | +$11.8K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.85M | 0.32% | 26,071 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.29% | 3,720 +12 | +0.3% | +$5.45K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.21% | 2,665 -2 | -0.1% | -$904 |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.19% | 5,321 +17 | +0.3% | +$3.54K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.18% | 5,789 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $342K | 0.06% | 1,664 +2 | +0.1% | +$411 |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $250K | 0.04% | 4,634 +2,317 | +100% | +$125K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $211K | 0.04% | 4,456 +2,228 | +100% | +$106K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $207K | 0.04% | +5,396 | New | +$207K |
|