CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-3.95%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$173M
AUM Growth
+$173M
(-4.1%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$185K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$361K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$105K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 66.12% | 538,906 +873 | +0.2% | +$185K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.5M | 31.48% | 847,010 -1,629 | -0.2% | -$105K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 2.4% | 21,944 | – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -3,725 | Closed | -$361K |
|