Cabotwellington

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IEMG",
  "IEFA",
  "VT",
  "VB",
  "VTI"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $271.4M total value

Manager:

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922908769

Shares:698.5K

Value:$192.0M

% of Portfolio:70.7% ($192.0M/$271.4M)

46432F842

Shares:777.3K

Value:$58.8M

% of Portfolio:21.7% ($58.8M/$271.4M)

46434G103

Shares:313.6K

Value:$16.9M

% of Portfolio:6.2% ($16.9M/$271.4M)

922908751

Shares:15.7K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$271.4M)

922042742

Shares:1.9K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$271.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	698.5K	QoQ -0.92% (-6.5K) YoY -5.95% (-44.3K)	All Managers (Combined)	$192.0M	70.7% ($192.0M/$271.4M)	QoQ -6.04% (-$12.4M) YoY -0.55% (-$1.1M)
(IEFAcusip46432F842)	777.3K	QoQ -0.25% (-2.0K) YoY -3.24% (-26.0K)	All Managers (Combined)	$58.8M	21.7% ($58.8M/$271.4M)	QoQ +7.36% (-$4.0M) YoY -1.37% (-$821.7K)
(IEMGcusip46434G103)	313.6K	QoQ NEW(+313.6K) YoY NEW(+313.6K)	All Managers (Combined)	$16.9M	6.2% ($16.9M/$271.4M)	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
(VBcusip922908751)	15.7K	QoQ -0.60% (-96) YoY -24.74% (-5.2K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$271.4M)	QoQ -8.27% (-$314.1K) YoY -26.99% (-$1.3M)
(VTcusip922042742)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$271.4M)	QoQ -1.30% (-$2.8K) YoY +4.93% (+$10.1K)