WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+4.75%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$422M
AUM Growth
+$23M
Cap. Flow
+$4.57M
Cap. Flow %
1.08%
Top 10 Hldgs %
77.46%
Holding
46
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.08M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$972K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$237K
5
DIS icon
Walt Disney
DIS
$210K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.87%
3 Technology 0.67%
4 Financials 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.39M 0.33%
24,630
-520
-2% -$29.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.32M 0.31%
51,588
-2,892
-5% -$74.1K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.32M 0.31%
11,504
-216
-2% -$24.7K
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$136M
$1.19M 0.28%
9,824
-52
-0.5% -$6.32K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$1.18M 0.28%
18,503
+371
+2% +$23.6K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.04M 0.25%
17,860
-546
-3% -$31.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$658K 0.16%
10,997
-22
-0.2% -$1.32K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$562K 0.13%
7,695
-176
-2% -$12.9K
MEG icon
34
Montrose Environmental
MEG
$1.02B
$507K 0.12%
7,185
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$458K 0.11%
1,531
-6
-0.4% -$1.8K
PG icon
36
Procter & Gamble
PG
$374B
$397K 0.09%
2,424
-69
-3% -$11.3K
MSFT icon
37
Microsoft
MSFT
$3.76T
$319K 0.08%
948
-312
-25% -$105K
NFLX icon
38
Netflix
NFLX
$530B
$254K 0.06%
421
– –
CVX icon
39
Chevron
CVX
$320B
$248K 0.06%
2,117
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$230K 0.05%
4,718
-15
-0.3% -$731
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$228K 0.05%
2,549
+5
+0.2% +$447
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$213K 0.05%
1,243
– –
HD icon
43
Home Depot
HD
$407B
$200K 0.05%
+481
New +$200K
DIS icon
44
Walt Disney
DIS
$213B
– –
-1,240
Closed -$210K
PWZ icon
45
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
– –
-8,541
Closed -$237K
QQQ icon
46
Invesco QQQ Trust
QQQ
$365B
– –
-2,716
Closed -$972K
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