Cabot-Wellington, LLC
data from 30/09/2025
Capitalization
$ 309.129 M
6.48 %
Performance
$ 263.149 M
65 849.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 71.52% | 221.089 M $ | 673701 | 2016/03/31 | 16.467 M $ | 7.98 % |
| 2025/09/30 | IEFA | ISHARES TR | 21.18% | 65.481 M $ | 749982 | 2016/09/30 | 2.890 M $ | 4.59 % |
| 2025/09/30 | IEMG | ISHARES INC | 6.56% | 20.279 M $ | 307625 | 2025/03/31 | 1.822 M $ | 9.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.66% | 2.025 M $ | 7964 | 2020/12/31 | 149.454 K $ | 7.30 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.08% | 256.170 K $ | 1859 | 2024/03/31 | 17.251 K $ | 7.22 % |