McCutchen as of Dec. 31, 2011
Portfolio Holdings for McCutchen
McCutchen holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 29.8 | $30M | 752k | 39.65 | |
| Vanguard Total Stock Market ETF (VTI) | 13.3 | $13M | 208k | 64.30 | |
| Vanguard Europe Pacific ETF (VEA) | 12.9 | $13M | 423k | 30.63 | |
| iShares Russell 3000 Index (IWV) | 12.3 | $12M | 167k | 74.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.8 | $9.8M | 198k | 49.53 | |
| Vanguard REIT ETF (VNQ) | 7.7 | $7.7M | 133k | 58.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 7.1 | $7.1M | 168k | 42.24 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $4.3M | 112k | 38.21 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.1M | 19k | 56.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $845k | 12k | 70.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $281k | 4.0k | 69.73 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.3 | $257k | 2.6k | 97.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $255k | 2.0k | 125.43 |
