CW

Cabot-Wellington Portfolio holdings

AUM $290M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.84M
2
+$1.9M
3
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$206M 71.12%
679,335
-19,212
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$63M 21.7%
754,560
-22,741
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$18.6M 6.4%
309,376
-4,257
VB icon
4
Vanguard Small-Cap ETF
VB
$67.9B
$2.05M 0.71%
8,639
-7,065
VT icon
5
Vanguard Total World Stock ETF
VT
$54.7B
$239K 0.08%
1,859