Fund HoldingsCabot-Wellington, LLC

Total Portfolio Value
$379.53M
Total Bought
$222.2K
Total Sold
$41.30M
Net Transaction
-$41.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS779,153771,402-7,751249,960285,45075.21%+35,490
ISHARES INC
CORE MSCI EMKT
316,527308,899-7,62822,07825,5896.74%+3,511
ISHARES TR
CORE MSCI EAFE
711,044689,947-21,09764,37166,63517.56%+2,264
VANGUARD INDEX FDS5,3545,360+61,4021,6250.43%+222
VANGUARD INTL EQUITY INDEX F1,8591,445-4142572270.06%-30
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