CW
Cabot-Wellington Portfolio holdings
AUM
$312M
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$312M
AUM Growth
+$2.7M
(+0.87%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.14M | |
| 3 | +$675K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$583B
| $224M | 71.74% |
667,254
-6,447
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$174B
| $66M | 21.15% |
737,240
-12,742
|
|
||
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $20.5M | 6.58% |
305,398
-2,227
|
|
||
4
Vanguard Small-Cap ETF
VB
$73B
| $1.38M | 0.44% |
5,347
-2,617
|
|
||
5
Vanguard Total World Stock ETF
VT
$62.4B
| $262K | 0.08% |
1,859
|
|