CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-1.89%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$271M
AUM Growth
+$271M
(+3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$150K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$21.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $192M | 70.74% | 698,547 -6,543 | -0.9% | -$1.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.8M | 21.67% | 777,301 -1,985 | -0.3% | -$150K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 6.24% | +313,633 | New | +$16.9M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 1.28% | 15,704 -96 | -0.6% | -$21.3K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $216K | 0.08% | 1,859 | – | – |
|