McCutchen as of Sept. 30, 2016
Portfolio Holdings for McCutchen
McCutchen holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 22.9 | $55M | 1.5M | 37.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 19.5 | $47M | 1.0M | 45.43 | |
| Vanguard REIT ETF (VNQ) | 13.6 | $33M | 377k | 86.74 | |
| iShares Russell 3000 Index (IWV) | 10.3 | $25M | 193k | 128.19 | |
| Vanguard Total Stock Market ETF (VTI) | 9.6 | $23M | 206k | 111.33 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $15M | 393k | 37.63 | |
| Ipath Dow Jones-aig Commodity (DJP) | 6.0 | $15M | 617k | 23.47 | |
| Vanguard Total Bond Market ETF (BND) | 4.2 | $10M | 119k | 84.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $8.4M | 142k | 59.13 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.2M | 18k | 120.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.9M | 24k | 80.62 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.8M | 15k | 125.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.6M | 15k | 104.91 | |
| iShares S&P 500 Index (IVV) | 0.4 | $862k | 4.0k | 217.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $764k | 20k | 37.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $551k | 5.6k | 99.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $328k | 2.6k | 124.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 473.00 | 122.62 |
