CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+7.24%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$171M
AUM Growth
+$171M
(+8.7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$131K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 63.88% | 534,793 +13,435 | +3% | +$2.74M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.2M | 33.48% | 855,842 +4,835 | +0.6% | +$323K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.16M | 2.43% | 21,944 -692 | -3% | -$131K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $343K | 0.2% | 3,725 | – | – |
|