WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+1.29%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$153M
AUM Growth
+$1.92M
Cap. Flow
+$384K
Cap. Flow %
0.25%
Top 10 Hldgs %
87.09%
Holding
26
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.55M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$319K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$786K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$558K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$249K

Sector Composition

1 Industrials 2.99%
2 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-5,234
Closed -$207K
1
2