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McCutchen Group

McCutchen Group Portfolio holdings

AUM $464M Turnover 4.35%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-14.64%
1 Year Est. Return
-22.73%
3 Year Est. Return
-2.54%
5 Year Est. Return
+1.23%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$81.4M
Cap. Flow
+$3.74M
Cap. Flow %
0.76%
Top 10 Hldgs %
88.16%
Holding
25
New
–
Increased
11
Reduced
7
Closed
2
Avg Time Held
7.1 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.49M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$87.6M 17.75%
464,275
+5,935
+1% +$1.22M
2013 Q2
36 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66.7M 13.53%
1,635,230
+82,167
+5% +$3.65M
2013 Q2
36 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$60.4M 12.25%
1,208,888
-28,351
-2% -$1.52M
2013 Q2
36 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$58M 11.76%
636,808
-83,518
-12% -$8.32M
2013 Q2
36 quarters
USRT icon
5
iShares Core US REIT ETF
USRT
$4.27B
$41.1M 8.33%
769,314
-15,818
-2% -$930K
2018 Q4
14 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$31.9M 6.46%
146,545
-11,397
-7% -$2.7M
2013 Q2
36 quarters
IYR icon
7
iShares US Real Estate ETF
IYR
$3.98B
$24.9M 5.04%
270,381
+88,853
+49% +$8.86M
2013 Q2
36 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.4M 4.95%
586,419
-173,523
-23% -$7.49M
2013 Q2
36 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$24M 4.87%
489,191
+205,415
+72% +$10.6M
2017 Q2
20 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.9M 3.23%
270,400
+27,464
+11% +$1.76M
2018 Q4
14 quarters
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$13.6M 2.75%
238,211
-24,942
-9% -$1.54M
2018 Q4
14 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.5B
$11.5M 2.32%
149,285
+2,272
+2% +$175K
2017 Q2
20 quarters
BND icon
13
Vanguard Total Bond Market
BND
$165B
$10.6M 2.14%
140,380
+4,902
+4% +$373K
2014 Q4
30 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.3B
$8.08M 1.64%
129,249
+59
+0% +$4.02K
2013 Q2
36 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.92M 1%
122,760
– –
2014 Q4
30 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.8B
$3.39M 0.69%
16,328
+48
+0.3% +$10.8K
2014 Q1
33 quarters
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.05B
$1.58M 0.32%
26,071
– –
2013 Q2
36 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$1.42M 0.29%
3,732
+12
+0.3% +$4.94K
2015 Q2
28 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1M 0.2%
2,665
– –
2017 Q2
20 quarters
GLD icon
20
SPDR Gold Trust
GLD
$130B
$975K 0.2%
5,789
– –
2014 Q1
33 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$921K 0.19%
5,342
+21
+0.4% +$3.94K
2014 Q1
33 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.1B
$266K 0.05%
1,569
-95
-6% -$17.5K
2014 Q1
33 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$73.2B
$207K 0.04%
13,902
– –
2020 Q3
7 quarters
GDX icon
24
VanEck Gold Miners ETF
GDX
$25.2B
– –
-5,396
Closed -$207K –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-8,912
Closed -$211K –

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McCutchen Group's Q2 2022 Portfolio in Review

As of Q2 2022, McCutchen Group held 25 positions worth $493M, down 14% from $575M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McCutchen Group's Q2 2022 filing shows 11 increased, 7 reduced and 2 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $8.32M.

  • McCutchen Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $10.6M increase.
  • McCutchen Group's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $8.32M.
  • McCutchen Group fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $211K.
  • McCutchen Group's ten largest holdings make up 88% of its $493M portfolio in Q2 2022.
  • McCutchen Group opened 0 new positions and closed 2 in Q2 2022.
  • McCutchen Group's portfolio value fell 14% quarter-over-quarter to $493M.

Based on McCutchen Group's 13F filing for Q2 2022, filed 4 Aug 2022.