McCutchen as of Sept. 30, 2013
Portfolio Holdings for McCutchen
McCutchen holds 11 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 30.2 | $42M | 868k | 48.60 | |
| Vanguard Europe Pacific ETF (VEA) | 16.6 | $23M | 588k | 39.58 | |
| Vanguard Total Stock Market ETF (VTI) | 15.2 | $21M | 243k | 87.63 | |
| iShares Russell 3000 Index (IWV) | 10.4 | $15M | 144k | 101.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.1 | $13M | 199k | 63.80 | |
| Vanguard REIT ETF (VNQ) | 6.3 | $8.8M | 132k | 66.13 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $7.9M | 198k | 40.12 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.8 | $6.7M | 179k | 37.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.1M | 17k | 63.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $989k | 13k | 76.89 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $426k | 4.2k | 102.45 |
