WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+8.22%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$12.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
69.44%
Holding
68
New
3
Increased
18
Reduced
34
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
SCHP icon
Schwab US TIPS ETF
SCHP
$11.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.78M 0.7%
70,997
-2,686
-4% -$143K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$3.32M 0.61%
53,205
-29
-0.1% -$1.81K
AMZN icon
28
Amazon
AMZN
$2.41T
$2.79M 0.52%
12,721
-564
-4% -$124K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.77M 0.51%
24,717
– –
AAPL icon
30
Apple
AAPL
$3.54T
$2.72M 0.5%
13,273
-422
-3% -$86.6K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.48M 0.46%
22,625
-4,936
-18% -$541K
GNMA icon
32
iShares GNMA Bond ETF
GNMA
$369M
$2.25M 0.42%
51,275
-1,179
-2% -$51.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.81M 0.33%
13,453
-15
-0.1% -$2.02K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.64M 0.3%
21,911
-735
-3% -$55K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.61M 0.3%
17,536
+8,720
+99% +$800K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.6M 0.3%
15,855
+6,830
+76% +$688K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.4M 0.26%
4,422
+178
+4% +$56.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.36M 0.25%
2,469
-321
-12% -$177K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.24%
21,953
+183
+0.8% +$11K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.29M 0.24%
2,597
-4
-0.2% -$1.99K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$1.28M 0.24%
13,903
-212
-2% -$19.5K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$1.79B
$1.28M 0.24%
8,331
+1,498
+22% +$229K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.7B
$1.16M 0.21%
6,012
+982
+20% +$189K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.12M 0.21%
18,015
-204
-1% -$12.7K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$1.05M 0.19%
6,621
-7
-0.1% -$1.11K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$1.02M 0.19%
14,835
-1,379
-9% -$95.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$860K 0.16%
1,770
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$849K 0.16%
7,769
-117
-1% -$12.8K
GWRE icon
49
Guidewire Software
GWRE
$18.5B
$847K 0.16%
3,599
+29
+0.8% +$6.83K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
$793K 0.15%
29,927
+3,315
+12% +$87.8K
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