McCutchen as of June 30, 2016
Portfolio Holdings for McCutchen
McCutchen holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 20.1 | $44M | 1.0M | 42.85 | |
| Vanguard Europe Pacific ETF (VEA) | 20.0 | $44M | 1.2M | 35.36 | |
| Vanguard REIT ETF (VNQ) | 14.1 | $31M | 347k | 88.67 | |
| iShares Russell 3000 Index (IWV) | 11.0 | $24M | 193k | 124.02 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $22M | 206k | 107.16 | |
| Ipath Dow Jones-aig Commodity (DJP) | 6.2 | $13M | 543k | 24.73 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $13M | 360k | 35.23 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $9.9M | 117k | 84.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $7.9M | 142k | 55.82 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.1M | 18k | 116.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $1.9M | 23k | 82.39 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.8M | 15k | 126.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.6M | 15k | 108.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $834k | 4.0k | 210.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $701k | 20k | 34.37 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $530k | 5.5k | 95.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $245k | 2.1k | 115.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $56k | 488.00 | 114.75 |
