CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+8.57%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$258M
AUM Growth
+$258M
(+7.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$878K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $193M | 74.93% | 742,806 -5,179 | -0.7% | -$1.35M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.6M | 23.14% | 803,347 -11,824 | -1% | -$878K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 1.85% | 20,868 | – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $205K | 0.08% | +1,859 | New | +$205K |
|