McCutchen as of June 30, 2012
Portfolio Holdings for McCutchen
McCutchen holds 14 positions in its portfolio as reported in the June 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) | 28.6 | $31M | 763k | 40.98 | |
| Vanguard Total Stock Market ETF (VTI) | 13.3 | $15M | 208k | 69.70 | |
| Vanguard Europe Pacific ETF (VEA) | 12.8 | $14M | 444k | 31.57 | |
| iShares Russell 3000 Index (IWV) | 12.2 | $13M | 166k | 80.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $10M | 203k | 49.96 | |
| Vanguard REIT ETF (VNQ) | 7.9 | $8.7M | 132k | 65.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 6.6 | $7.2M | 179k | 40.18 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $4.7M | 119k | 39.93 | |
| SPDR Gold Trust (GLD) | 2.1 | $2.3M | 15k | 155.17 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.3M | 20k | 63.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $981k | 13k | 78.60 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $311k | 4.1k | 76.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $279k | 2.1k | 135.83 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $254k | 2.7k | 94.74 |
