WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.1M
3
+$6.32M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

1
+$11.9M
2
+$8.03M
3
+$4.65M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.56M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.83%
3 Financials 0.32%
4 Communication Services 0.27%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$8.17B
$108M 20.04%
481,051
+6,801
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$50.5M 9.35%
166,089
-1,246
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.2B
$44.4M 8.23%
2,011,239
-73,231
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$44.2M 8.19%
327,410
+1,821
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.3B
$29.6M 5.47%
105,612
+22,568
VB icon
6
Vanguard Small-Cap ETF
VB
$66.7B
$24.9M 4.62%
105,180
+12,655
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$22.7M 4.21%
380,159
-77,753
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$22.3M 4.13%
+269,355
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.4M 2.67%
252,912
-3,315
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$13.7M 2.53%
453,615
-5,250
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$13.1M 2.42%
157,618
-3,844
VV icon
12
Vanguard Large-Cap ETF
VV
$45.8B
$12.8M 2.38%
44,990
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.1M 1.87%
+200,427
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$9.05M 1.68%
339,148
-446,327
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$8.83M 1.64%
94,091
-2,799
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.77M 1.62%
73,659
-15,764
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68B
$8.01M 1.48%
89,578
-1,250
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$7.38M 1.37%
173,264
-887
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$7.3M 1.35%
73,464
+37,867
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$6.34M 1.17%
132,598
-43,429
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.66M 1.05%
51,273
+25,637
IVV icon
22
iShares Core S&P 500 ETF
IVV
$657B
$5.3M 0.98%
8,541
-401
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.09M 0.94%
99,552
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$989M
$5.03M 0.93%
193,169
-103,242
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.8M 0.7%
76,847
-499
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