CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+6.26%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$266M
AUM Growth
+$266M
(+4.2%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$809K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $201M | 75.68% | 711,024 -11,748 | -2% | -$3.33M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.7M | 22.83% | 778,094 -10,362 | -1% | -$809K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $3.75M | 1.41% | 15,800 -5,068 | -24% | -$1.2M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $223K | 0.08% | 1,859 | – | – |
|