McCutchen as of Dec. 31, 2013
Portfolio Holdings for McCutchen
McCutchen holds 11 positions in its portfolio as reported in the December 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) | 28.6 | $70M | 1.4M | 50.73 | |
Vanguard Europe Pacific ETF (VEA) | 20.2 | $49M | 1.2M | 41.68 | |
Vanguard Total Stock Market ETF (VTI) | 17.3 | $42M | 440k | 95.92 | |
iShares Russell 3000 Index (IWV) | 8.4 | $20M | 184k | 110.65 | |
Vanguard REIT ETF (VNQ) | 7.0 | $17M | 265k | 64.56 | |
Vanguard Emerging Markets ETF (VWO) | 6.8 | $17M | 404k | 41.14 | |
iShares MSCI EAFE Index Fund (EFA) | 5.9 | $14M | 215k | 67.09 | |
Ipath Dow Jones-aig Commodity (DJP) | 4.7 | $12M | 313k | 36.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.1M | 17k | 63.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $978k | 13k | 74.70 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $457k | 4.2k | 109.91 |