McCutchen as of March 31, 2012
Portfolio Holdings for McCutchen
McCutchen holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 29.2 | $34M | 765k | 44.22 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $16M | 221k | 72.26 | |
| Vanguard Europe Pacific ETF (VEA) | 12.7 | $15M | 433k | 34.03 | |
| iShares Russell 3000 Index (IWV) | 12.1 | $14M | 168k | 83.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.4 | $11M | 198k | 54.89 | |
| Vanguard REIT ETF (VNQ) | 7.5 | $8.6M | 136k | 63.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 6.5 | $7.5M | 177k | 42.32 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $5.0M | 115k | 43.47 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.4M | 15k | 162.13 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $1.2M | 19k | 62.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $950k | 12k | 76.66 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $321k | 4.1k | 78.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $288k | 2.0k | 140.83 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $265k | 2.7k | 99.14 |
