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Cabot-Wellington, LLC

Portfolio Profile

CIK: 0001353198 | BOSTON, MA

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$367.6M
AUM
5
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VTI)743,703$278.3M75.71%
2Ishares TR(IEFA)655,351$63.5M17.27%
3Ishares Inc(IEMG)302,780$24.6M6.68%
4Vanguard Index FDS(VB)3,565$1.0M0.28%
5Vanguard Intl Equity Index F(VT)1,445$228.1K0.06%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $367.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$239.2M | 3 pos.
$257.7M | 4 pos.
$255.4M | 4 pos.
$266.0M | 4 pos.
$263.1M | 4 pos.
$271.4M | 5 pos.
100%
0%
$290.3M | 5 pos.
$309.1M | 5 pos.
$311.8M | 5 pos.
$338.1M | 5 pos.
$379.5M | 5 pos.
$367.6M | 5 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
4
Decreased
1
Unchanged