MG

McCutchen Group Portfolio holdings

AUM $464M
This Quarter Return
-9.32%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$17.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
88.42%
Holding
23
New
–
Increased
11
Reduced
4
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.99M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$213K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$1.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$249K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$207K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$122K
5
GLD icon
SPDR Gold Trust
GLD
$96.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$83.5M 17.99%
465,461
+1,186
+0.3% +$213K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$59.6M 12.85%
1,640,180
+4,950
+0.3% +$180K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$58.6M 12.63%
1,321,308
+112,420
+9% +$4.99M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.3B
$56.8M 12.24%
708,712
+71,904
+11% +$5.76M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.07B
$35.4M 7.62%
744,472
-24,842
-3% -$1.18M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.4B
$33.1M 7.13%
159,847
+13,302
+9% +$2.75M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$26.4M 5.69%
723,939
+137,520
+23% +$5.02M
IYR icon
8
iShares US Real Estate ETF
IYR
$3.73B
$22.1M 4.76%
271,661
+1,280
+0.5% +$104K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$20.9M 4.5%
486,351
-2,840
-0.6% -$122K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$148B
$14M 3.01%
265,675
-4,725
-2% -$249K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$12.2M 2.62%
238,766
+555
+0.2% +$28.3K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.2M 2.42%
150,038
+753
+0.5% +$56.3K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$10M 2.16%
140,434
+54
+0% +$3.85K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$7.24M 1.56%
129,249
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.28M 0.92%
122,760
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$42.8B
$3.22M 0.69%
16,328
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.4M 0.3%
26,071
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$656B
$1.34M 0.29%
3,732
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$652B
$952K 0.21%
2,665
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$44B
$877K 0.19%
5,365
+23
+0.4% +$3.76K
GLD icon
21
SPDR Gold Trust
GLD
$109B
$799K 0.17%
5,167
-622
-11% -$96.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$259K 0.06%
1,569
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-4,634
Closed -$207K