CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+10.55%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$290M
AUM Growth
+$290M
(+7%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$256K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $206M | 71.12% | 679,335 -19,212 | -3% | -$5.84M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63M | 21.7% | 754,560 -22,741 | -3% | -$1.9M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 6.4% | 309,376 -4,257 | -1% | -$256K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.71% | 8,639 -7,065 | -45% | -$1.67M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $239K | 0.08% | 1,859 | – | – |
|