McCutchen as of March 31, 2014
Portfolio Holdings for McCutchen
McCutchen holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 28.1 | $49M | 973k | 50.31 | |
| Vanguard Europe Pacific ETF (VEA) | 21.2 | $37M | 897k | 41.27 | |
| Vanguard Total Stock Market ETF (VTI) | 12.1 | $21M | 217k | 97.47 | |
| iShares Russell 3000 Index (IWV) | 10.7 | $19M | 166k | 112.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $14M | 202k | 67.20 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $11M | 267k | 40.58 | |
| Vanguard REIT ETF (VNQ) | 6.0 | $10M | 147k | 70.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.6 | $8.0M | 204k | 39.45 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.8M | 14k | 123.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.2M | 17k | 67.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $1.1M | 14k | 82.23 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $524k | 5.0k | 104.74 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $476k | 4.2k | 113.01 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $453k | 5.3k | 85.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $240k | 2.1k | 116.28 |
