MG

McCutchen Group Portfolio holdings

AUM $464M
1-Year Est. Return 22.73%
This Quarter Est. Return
1 Year Est. Return
-22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.17M
3
+$3.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Top Sells

1
+$7.61M
2
+$7.23M
3
+$2.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$87.6M 17.75%
464,275
+5,935
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$66.7M 13.53%
1,635,230
+82,167
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$60.4M 12.25%
1,208,888
-28,351
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$58M 11.76%
636,808
-83,518
USRT icon
5
iShares Core US REIT ETF
USRT
$3.17B
$41.1M 8.33%
769,314
-15,818
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.1B
$31.9M 6.46%
146,545
-11,397
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$24.9M 5.04%
270,381
+88,853
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.4M 4.95%
586,419
-173,523
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$24M 4.87%
489,191
+205,415
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.9M 3.23%
270,400
+27,464
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$13.6M 2.75%
238,211
-24,942
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$11.5M 2.32%
149,285
+2,272
BND icon
13
Vanguard Total Bond Market
BND
$138B
$10.6M 2.14%
140,380
+4,902
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$8.08M 1.64%
129,249
+59
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.92M 1%
122,760
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.7B
$3.39M 0.69%
16,328
+48
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.58M 0.32%
26,071
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 0.29%
3,732
+12
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$1M 0.2%
2,665
GLD icon
20
SPDR Gold Trust
GLD
$135B
$975K 0.2%
5,789
VV icon
21
Vanguard Large-Cap ETF
VV
$46B
$921K 0.19%
5,342
+21
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$266K 0.05%
1,569
-95
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.7B
$207K 0.04%
13,902
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.8B
– –
-5,396
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-8,912