CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+11.14%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$239M
AUM Growth
+$239M
(+38%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$230K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $177M | 74.17% | 747,985 +209,079 | +39% | +$49.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.3M | 23.97% | 815,171 -31,839 | -4% | -$2.24M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.45M | 1.86% | 20,868 -1,076 | -5% | -$230K |
|