CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-0.23%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$263M
AUM Growth
+$263M
(-1.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.8K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 77.66% | 705,090 -5,934 | -0.8% | -$1.72M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.8M | 20.81% | 779,286 +1,192 | +0.2% | +$83.8K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 1.44% | 15,800 | – | – |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $218K | 0.08% | 1,859 | – | – |
|