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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
-5.91%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$11.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
88.68%
Holding
25
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890

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
$104M 18.16%
458,340
+22,348
+5% +$5.03M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$78.1M 13.59%
720,326
+50,734
+8% +$5.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.6M 12.98%
1,553,063
-27,901
-2% -$1.36M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.3M 12.4%
1,237,239
+134,517
+12% +$7.92M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.63B
$50.8M 8.83%
785,132
+41,493
+6% +$2.61M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$41.4M 7.21%
157,942
+418
+0.3% +$108K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.1M 6.1%
759,942
+51,481
+7% +$2.48M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.83B
$19.6M 3.42%
181,528
+136
+0.1% +$14.4K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.5M 3.05%
263,153
-15,966
-6% -$1.08M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 2.94%
242,936
+954
+0.4% +$67.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 2.74%
283,776
-8,757
-3% -$506K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 1.99%
147,013
+13,979
+11% +$1.11M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$10.8M 1.88%
135,478
+16,976
+14% +$1.39M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$9.51M 1.65%
129,190
+5
+0% +$374
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.54M 0.96%
122,760
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$4.07M 0.71%
16,280
+47
+0.3% +$11.6K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.85M 0.32%
26,071
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.69M 0.29%
3,720
+12
+0.3% +$5.37K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.2M 0.21%
2,665
-2
-0.1% -$890
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.11M 0.19%
5,321
+17
+0.3% +$3.49K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.05M 0.18%
5,789
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$342K 0.06%
1,664
+2
+0.1% +$408
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$250K 0.04%
13,902
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$211K 0.04%
8,912
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$207K 0.04%
+5,396
New +$183K

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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 Q1 2022 Portfolio in Review

As of Q1 2022, McCutchen Group held 25 positions worth $575M, down 1.9% from $586M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McCutchen Group deployed $23.3M of net new capital in Q1 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 5,396 shares worth $207K.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.36M trimmed.

  • McCutchen Group's largest Q1 2022 buy was VanEck Gold Miners ETF: 5,396 shares worth $207K.
  • McCutchen Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $7.92M increase.
  • McCutchen Group's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.36M.
  • McCutchen Group's ten largest holdings make up 89% of its $575M portfolio in Q1 2022.
  • McCutchen Group opened 1 new position and closed 0 in Q1 2022.
  • McCutchen Group's portfolio value fell 1.9% quarter-over-quarter to $575M.

Based on McCutchen Group's 13F filing for Q1 2022, filed 9 May 2022.