McCutchen as of June 30, 2014
Portfolio Holdings for McCutchen
McCutchen holds 15 positions in its portfolio as reported in the June 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) | 28.4 | $52M | 1.0M | 52.29 | |
| Vanguard Europe Pacific ETF (VEA) | 21.6 | $40M | 936k | 42.59 | |
| Vanguard Total Stock Market ETF (VTI) | 12.0 | $22M | 218k | 101.77 | |
| iShares Russell 3000 Index (IWV) | 10.0 | $18M | 156k | 117.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $14M | 204k | 68.37 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $12M | 279k | 43.13 | |
| Vanguard REIT ETF (VNQ) | 6.0 | $11M | 149k | 74.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.6 | $8.5M | 216k | 39.44 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.8M | 14k | 128.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.3M | 18k | 71.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.2M | 14k | 87.36 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $553k | 5.0k | 110.09 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $493k | 4.2k | 117.05 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $476k | 5.3k | 89.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $246k | 2.1k | 118.90 |
