McCutchen as of Dec. 31, 2016
Portfolio Holdings for McCutchen
McCutchen holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 22.6 | $54M | 1.5M | 36.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 18.5 | $44M | 993k | 44.18 | |
| Vanguard REIT ETF (VNQ) | 13.1 | $31M | 375k | 82.53 | |
| iShares Russell 3000 Index (IWV) | 11.0 | $26M | 195k | 132.98 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $24M | 208k | 115.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 6.4 | $15M | 623k | 24.23 | |
| Vanguard Emerging Markets ETF (VWO) | 6.1 | $15M | 405k | 35.78 | |
| Vanguard Total Bond Market ETF (BND) | 4.1 | $9.6M | 119k | 80.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $7.9M | 138k | 57.73 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.9M | 27k | 109.62 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.3M | 19k | 124.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.9M | 25k | 76.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.5M | 16k | 99.64 | |
| iShares S&P 500 Index (IVV) | 0.4 | $844k | 3.7k | 225.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $722k | 21k | 35.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $546k | 5.3k | 102.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $276k | 2.0k | 134.96 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $61k | 476.00 | 128.15 |
