McCutchen as of March 31, 2016
Portfolio Holdings for McCutchen
McCutchen holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 21.1 | $44M | 1.2M | 35.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 20.4 | $43M | 997k | 43.15 | |
| Vanguard REIT ETF (VNQ) | 12.9 | $27M | 324k | 83.80 | |
| iShares Russell 3000 Index (IWV) | 11.1 | $23M | 193k | 120.86 | |
| Vanguard Total Stock Market ETF (VTI) | 10.5 | $22M | 211k | 104.82 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $12M | 331k | 34.58 | |
| Ipath Dow Jones-aig Commodity (DJP) | 5.4 | $11M | 530k | 21.50 | |
| Vanguard Total Bond Market ETF (BND) | 4.7 | $9.9M | 120k | 82.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $7.9M | 139k | 57.16 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.1M | 18k | 114.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.7M | 23k | 77.86 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.7M | 15k | 117.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.5M | 15k | 103.17 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.3k | 206.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $693k | 20k | 34.24 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $517k | 5.5k | 93.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $235k | 2.1k | 110.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $54k | 486.00 | 111.11 |
