CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+1.66%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$255M
AUM Growth
+$255M
(-0.88%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $193M | 75.71% | 722,772 -20,034 | -3% | -$5.36M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.3M | 22.43% | 788,456 -14,891 | -2% | -$1.08M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.55M | 1.78% | 20,868 | – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $209K | 0.08% | 1,859 | – | – |
|