CW
Cabot-Wellington Portfolio holdings
AUM
$309M
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.85M | |
| 2 | +$400K | |
| 3 | +$172K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$567B
| $221M | 71.52% |
673,701
-5,634
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$160B
| $65.5M | 21.18% |
749,982
-4,578
|
|
||
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $20.3M | 6.56% |
307,625
-1,751
|
|
||
4
Vanguard Small-Cap ETF
VB
$69.1B
| $2.03M | 0.66% |
7,964
-675
|
|
||
5
Vanguard Total World Stock ETF
VT
$58.5B
| $256K | 0.08% |
1,859
|
|