CW

Cabot-Wellington Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

+$8.29M (+3%)

Cap. Flow

+$15M

Cap. Flow % of AUM

5.51%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

5

New

1

Increased

–

Reduced

3

Closed

–

Top Buys

1

iShares Core MSCI Emerging Markets ETF

$16.9M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.8M
2	iShares Core MSCI EAFE ETF IEFA	$150K
3	Vanguard Small-Cap ETF VB	$21.3K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$192M	70.74%	698,547 -6,543	-0.9%	-$1.8M
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$58.8M	21.67%	777,301 -1,985	-0.3%	-$150K
3	3 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$16.9M	6.24%	313,633	New	+$16.9M
4	4 Vanguard Small-Cap ETF VB $62.3B	$3.48M	1.28%	15,704 -96	-0.6%	-$21.3K
5	5 Vanguard Total World Stock ETF VT $46.5B	$216K	0.08%	1,859	–	–