CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+10.07%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$157M
AUM Growth
+$157M
(+6.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
$228K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$213K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 63.67% | 521,358 -214 | -0% | -$41.1K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.6M | 33.48% | 851,007 -32,061 | -4% | -$1.98M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 2.64% | 22,636 -13,077 | -37% | -$2.4M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $321K | 0.2% | 3,725 -2,474 | -40% | -$213K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -3,124 | Closed | -$1.12M |
|
|
6
Johnson & Johnson
JNJ
$427B
| – | – | -1,398 | Closed | -$228K |
|