WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
-5.7%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$404M
AUM Growth
-$18.2M
Cap. Flow
+$6.05M
Cap. Flow %
1.5%
Top 10 Hldgs %
77.83%
Holding
43
New
–
Increased
19
Reduced
17
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$782K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$753K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$615K

Top Sells

1
NFLX icon
Netflix
NFLX
$254K
2
HD icon
Home Depot
HD
$200K
3
AAPL icon
Apple
AAPL
$97.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$80.3K
5
AMZN icon
Amazon
AMZN
$71.7K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.84%
3 Technology 0.66%
4 Financials 0.13%
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
$101B
$1.31M 0.32%
24,370
-260
-1% -$14K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.22M 0.3%
11,258
-246
-2% -$26.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.21M 0.3%
51,036
-552
-1% -$13.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$1.17M 0.29%
19,586
+1,083
+6% +$64.7K
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$137M
$1.15M 0.29%
10,164
+340
+3% +$38.6K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.01M 0.25%
18,114
+254
+1% +$14.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$606K 0.15%
10,917
-80
-0.7% -$4.44K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.13%
1,490
-41
-3% -$14.5K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$509K 0.13%
7,670
-25
-0.3% -$1.66K
MEG icon
35
Montrose Environmental
MEG
$1.07B
$380K 0.09%
7,185
– –
PG icon
36
Procter & Gamble
PG
$375B
$370K 0.09%
2,424
– –
CVX icon
37
Chevron
CVX
$310B
$345K 0.09%
2,117
– –
MSFT icon
38
Microsoft
MSFT
$3.68T
$291K 0.07%
945
-3
-0.3% -$924
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$220K 0.05%
1,243
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$209K 0.05%
4,630
-88
-2% -$3.97K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
$207K 0.05%
2,575
+26
+1% +$2.09K
HD icon
42
Home Depot
HD
$417B
– –
-481
Closed -$200K
NFLX icon
43
Netflix
NFLX
$529B
– –
-421
Closed -$254K
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