McCutchen

McCutchen Group as of Sept. 30, 2019

Portfolio Holdings for McCutchen Group

McCutchen Group holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.1 $68M 1.7M 41.08
Vanguard REIT ETF (VNQ) 17.0 $58M 620k 93.25
Vanguard FTSE All-World ex-US ETF (VEU) 14.5 $49M 987k 49.90
Vanguard Total Stock Market ETF (VTI) 11.7 $40M 263k 151.00
iShares Russell 3000 Index (IWV) 7.8 $27M 153k 173.77
Vanguard Emerging Markets ETF (VWO) 6.1 $21M 517k 40.26
Vanguard Short-Term Bond ETF (BSV) 4.9 $17M 205k 80.79
Vanguard Total Bond Market ETF (BND) 4.8 $17M 195k 84.43
Ishares Inc core msci emkt (IEMG) 3.8 $13M 263k 49.02
iShares MSCI EAFE Index Fund (EFA) 2.7 $9.2M 141k 65.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.6 $5.6M 100k 55.55
iShares Russell 1000 Index (IWB) 0.9 $3.1M 19k 164.52
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.1M 18k 120.05
SPDR Gold Trust (GLD) 0.6 $2.0M 15k 138.84
iShares Dow Jones US Real Estate (IYR) 0.6 $2.0M 21k 93.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.8M 29k 61.06
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.2M 20k 57.76
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.6k 298.42
Spdr S&p 500 Etf (SPY) 0.2 $740k 2.5k 296.59
Vanguard Large-Cap ETF (VV) 0.2 $752k 5.5k 136.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $658k 16k 40.84
Vanguard Mid-Cap ETF (VO) 0.1 $352k 2.1k 167.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $314k 1.0k 314.00
iShares Russell 2000 Index (IWM) 0.1 $285k 1.9k 151.19
Vanguard Value ETF (VTV) 0.1 $223k 2.0k 111.50