WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
-0.93%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$399M
AUM Growth
+$1.32M
Cap. Flow
+$5.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
77.05%
Holding
46
New
2
Increased
18
Reduced
19
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$758K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$488K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$481K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$204K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$41.9K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$39.5K

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.77%
3 Technology 0.59%
4 Communication Services 0.12%
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
$1.32M 0.33%
25,150
-280
-1% -$14.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.28M 0.32%
11,720
-38
-0.3% -$4.15K
GBF icon
28
iShares Government/Credit Bond ETF
GBF
$136M
$1.2M 0.3%
9,876
-324
-3% -$39.5K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$1.15M 0.29%
18,132
-512
-3% -$32.4K
TSLA icon
30
Tesla
TSLA
$1.09T
$1.07M 0.27%
4,137
-45
-1% -$11.6K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$975K 0.24%
18,406
-89
-0.5% -$4.71K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$972K 0.24%
2,716
-2
-0.1% -$716
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$681K 0.17%
11,019
+68
+0.6% +$4.2K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$586K 0.15%
7,871
-154
-2% -$11.5K
MEG icon
35
Montrose Environmental
MEG
$1.03B
$444K 0.11%
7,185
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$420K 0.11%
1,537
+11
+0.7% +$3.01K
MSFT icon
37
Microsoft
MSFT
$3.78T
$355K 0.09%
1,260
+7
+0.6% +$1.97K
PG icon
38
Procter & Gamble
PG
$373B
$349K 0.09%
2,493
-3
-0.1% -$420
NFLX icon
39
Netflix
NFLX
$534B
$257K 0.06%
421
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$238K 0.06%
4,733
-14
-0.3% -$704
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$237K 0.06%
+8,541
New +$237K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$223K 0.06%
+2,544
New +$223K
CVX icon
43
Chevron
CVX
$318B
$215K 0.05%
2,117
-109
-5% -$11.1K
DIS icon
44
Walt Disney
DIS
$214B
$210K 0.05%
1,240
– –
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$201K 0.05%
1,243
– –
SWK icon
46
Stanley Black & Decker
SWK
$11.6B
– –
-5,316
Closed -$1.09M
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