WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+6.07%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$155K
Cap. Flow %
0.04%
Top 10 Hldgs %
75.05%
Holding
46
New
1
Increased
16
Reduced
24
Closed
1

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$972K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$251K
3
MSFT icon
Microsoft
MSFT
$239K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$72.7K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$462K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$260K
3
JNJ icon
Johnson & Johnson
JNJ
$210K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$172K

Sector Composition

1 Industrials 0.95%
2 Technology 0.58%
3 Consumer Discretionary 0.54%
4 Financials 0.13%
5 Consumer Staples 0.1%
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
$9.64B
$1.56M 0.42%
14,317
-212
-1% -$23.2K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$1.8B
$1.4M 0.37%
14,375
+28
+0.2% +$2.73K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.35M 0.36%
20,596
-141
-0.7% -$9.24K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.24M 0.33%
22,517
+323
+1% +$17.8K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.19M 0.32%
11,556
-144
-1% -$14.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.18M 0.31%
16,852
-40
-0.2% -$2.8K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.16M 0.31%
22,974
-66
-0.3% -$3.33K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.1M 0.29%
22,045
-1,300
-6% -$65K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.8B
$1.1M 0.29%
7,841
+13
+0.2% +$1.82K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.05M 0.28%
10,818
-496
-4% -$48K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.04M 0.28%
21,261
-315
-1% -$15.4K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$136M
$1.04M 0.28%
9,803
-203
-2% -$21.5K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$918K 0.25%
43,786
-666
-1% -$14K
TSLA icon
39
Tesla
TSLA
$1.08T
$835K 0.22%
4,023
-122
-3% -$25.3K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$796K 0.21%
13,378
-323
-2% -$19.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$475K 0.13%
1,537
+6
+0.4% +$1.85K
PG icon
42
Procter & Gamble
PG
$373B
$360K 0.1%
2,424
– –
CVX icon
43
Chevron
CVX
$320B
$345K 0.09%
2,117
– –
MEG icon
44
Montrose Environmental
MEG
$1.02B
$256K 0.07%
7,185
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$239K 0.06%
+828
New +$239K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
– –
-1,188
Closed -$210K
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