WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+6.55%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$353M
AUM Growth
+$20.1M
Cap. Flow
-$294K
Cap. Flow %
-0.08%
Top 10 Hldgs %
74.68%
Holding
47
New
–
Increased
24
Reduced
18
Closed
2

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.16M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$510K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$452K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$441K
5
VXF icon
Vanguard Extended Market ETF
VXF
$411K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$734K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$534K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$481K
4
VB icon
Vanguard Small-Cap ETF
VB
$481K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$439K

Sector Composition

1 Industrials 1.03%
2 Technology 0.44%
3 Consumer Discretionary 0.42%
4 Financials 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.49M 0.42%
14,529
+82
+0.6% +$8.43K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$1.79B
$1.29M 0.37%
14,347
+5,663
+65% +$510K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.28M 0.36%
20,737
-2,894
-12% -$178K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.15M 0.33%
22,194
+453
+2% +$23.4K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$1.14M 0.32%
16,892
+6,537
+63% +$441K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.13M 0.32%
23,345
-235
-1% -$11.4K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.09M 0.31%
23,040
+4,591
+25% +$217K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.07M 0.3%
11,314
+397
+4% +$37.6K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$1.04M 0.29%
7,828
+3,097
+65% +$411K
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$136M
$1.03M 0.29%
10,006
+156
+2% +$16K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.29%
21,576
+761
+4% +$35.5K
AMZN icon
37
Amazon
AMZN
$2.41T
$983K 0.28%
11,700
-85
-0.7% -$7.14K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$900K 0.26%
44,452
-1,160
-3% -$23.5K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$774K 0.22%
13,701
+1,763
+15% +$99.6K
TSLA icon
40
Tesla
TSLA
$1.08T
$511K 0.14%
4,145
+37
+0.9% +$4.56K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.13%
1,531
+41
+3% +$12.7K
CVX icon
42
Chevron
CVX
$318B
$380K 0.11%
2,117
– –
PG icon
43
Procter & Gamble
PG
$370B
$367K 0.1%
2,424
– –
MEG icon
44
Montrose Environmental
MEG
$1.01B
$319K 0.09%
7,185
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$210K 0.06%
1,188
-55
-4% -$9.72K
BND icon
46
Vanguard Total Bond Market
BND
$133B
– –
-2,952
Closed -$211K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
-2,745
Closed -$734K
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