Fund Universe

← Fund Universe

☆Cabot-Wellington, LLC

CIK 0001353198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.928
AUM ($M)
380
Positions
5
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.601
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $380M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 75.2% +1.3% 285.4 771,402 -7,751 5 —
☆IEFA funds › ISHARES TR TRIM — 17.6% -1.5% 66.6 689,947 -21,097 5 —
☆IEMG funds › ISHARES INC TRIM — 6.7% +0.2% 25.6 308,899 -7,628 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.6 5,360 +6 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 1,445 -414 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 380 5 0.01 100% 0.601 0.928 — in
2026Q1 338 5 0.02 100% 0.587 0.918 — in
2025Q4 312 5 0.00 100% 0.564 0.914 — in
2025Q3 309 5 0.01 100% 0.561 0.913 — in
2025Q2 290 5 0.01 100% 0.557 0.922 — entered
2025Q1 271 5 0.00 100% 0.551 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status