McCutchen as of Dec. 31, 2015
Portfolio Holdings for McCutchen
McCutchen holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 24.7 | $49M | 1.1M | 43.41 | |
| Vanguard Europe Pacific ETF (VEA) | 22.0 | $44M | 1.2M | 36.72 | |
| Vanguard Total Stock Market ETF (VTI) | 10.6 | $21M | 201k | 104.30 | |
| Vanguard REIT ETF (VNQ) | 9.9 | $20M | 247k | 79.73 | |
| iShares Russell 3000 Index (IWV) | 9.1 | $18M | 150k | 120.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $12M | 207k | 58.72 | |
| Vanguard Total Bond Market ETF (BND) | 5.0 | $10M | 124k | 80.76 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $8.1M | 248k | 32.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.5 | $5.0M | 232k | 21.47 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.2M | 11k | 203.91 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.0M | 18k | 113.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.7M | 22k | 75.06 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.5M | 15k | 101.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.4M | 14k | 99.22 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.2k | 204.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $651k | 20k | 32.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $576k | 5.1k | 112.65 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $512k | 5.5k | 93.52 |
