CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.64%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$181M
AUM Growth
+$181M
(+5.7%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$714K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 65.65% | 538,033 +3,240 | +0.6% | +$714K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.3M | 31.73% | 848,639 -7,203 | -0.8% | -$486K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.36M | 2.42% | 21,944 | – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $361K | 0.2% | 3,725 | – | – |
|