WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+5.5%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$398M
AUM Growth
+$29.8M
Cap. Flow
+$9.57M
Cap. Flow %
2.41%
Top 10 Hldgs %
76.42%
Holding
44
New
2
Increased
14
Reduced
20
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$955K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$289K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$233K
4
VB icon
Vanguard Small-Cap ETF
VB
$94.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$83.6K

Sector Composition

1 Industrials 1.47%
2 Consumer Discretionary 0.72%
3 Technology 0.58%
4 Communication Services 0.11%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.37M 0.34%
25,430
-1,265
-5% -$68K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.33M 0.33%
11,758
-513
-4% -$57.9K
GBF icon
28
iShares Government/Credit Bond ETF
GBF
$136M
$1.25M 0.31%
10,200
-81
-0.8% -$9.92K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$1.23M 0.31%
18,644
-1,261
-6% -$82.9K
SWK icon
30
Stanley Black & Decker
SWK
$11.6B
$1.09M 0.27%
5,316
– –
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$980K 0.25%
18,495
-717
-4% -$38K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$963K 0.24%
2,718
– –
TSLA icon
33
Tesla
TSLA
$1.09T
$948K 0.24%
4,182
+51
+1% +$11.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$734K 0.18%
10,951
-136
-1% -$9.12K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$595K 0.15%
8,025
-433
-5% -$32.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.11%
1,526
-4
-0.3% -$1.11K
MEG icon
37
Montrose Environmental
MEG
$1.03B
$386K 0.1%
+7,185
New +$386K
MSFT icon
38
Microsoft
MSFT
$3.78T
$339K 0.09%
+1,253
New +$339K
PG icon
39
Procter & Gamble
PG
$373B
$337K 0.08%
2,496
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$262K 0.07%
4,747
-54
-1% -$2.98K
CVX icon
41
Chevron
CVX
$318B
$233K 0.06%
2,226
+109
+5% +$11.4K
NFLX icon
42
Netflix
NFLX
$534B
$222K 0.06%
421
– –
DIS icon
43
Walt Disney
DIS
$214B
$218K 0.05%
1,240
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$205K 0.05%
1,243
– –
1
2