McCutchen as of March 31, 2017
Portfolio Holdings for McCutchen
McCutchen holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 23.2 | $59M | 1.5M | 39.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 19.0 | $48M | 1.0M | 47.83 | |
| Vanguard REIT ETF (VNQ) | 12.4 | $31M | 379k | 82.59 | |
| iShares Russell 3000 Index (IWV) | 11.0 | $28M | 197k | 139.90 | |
| Vanguard Total Stock Market ETF (VTI) | 10.0 | $25M | 208k | 121.32 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $16M | 410k | 39.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 5.9 | $15M | 632k | 23.52 | |
| Vanguard Total Bond Market ETF (BND) | 3.9 | $9.8M | 121k | 81.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $8.6M | 138k | 62.29 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.2M | 27k | 118.73 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.4M | 18k | 131.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.0M | 26k | 78.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $1.6M | 16k | 99.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $813k | 21k | 39.41 | |
| iShares S&P 500 Index (IVV) | 0.3 | $775k | 3.3k | 237.37 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $579k | 5.4k | 108.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $264k | 1.9k | 137.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $64k | 477.00 | 134.17 |
