CW

Cabot-Wellington Portfolio holdings

AUM $290M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M

Top Sells

1
+$1.8M
2
+$150K
3
+$21.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$550B
$192M 70.74%
698,547
-6,543
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$58.8M 21.67%
777,301
-1,985
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.9M 6.24%
+313,633
VB icon
4
Vanguard Small-Cap ETF
VB
$68.1B
$3.48M 1.28%
15,704
-96
VT icon
5
Vanguard Total World Stock ETF
VT
$54.7B
$216K 0.08%
1,859