WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
-4.09%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$378M
AUM Growth
-$13.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
75.48%
Holding
48
New
2
Increased
14
Reduced
26
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.82M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$898K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$702K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$677K
5
MBB icon
iShares MBS ETF
MBB
$630K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$599K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$578K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$542K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$381K

Sector Composition

1 Industrials 0.78%
2 Consumer Discretionary 0.65%
3 Technology 0.56%
4 Financials 0.14%
5 Energy 0.09%
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
$9.67B
$1.52M 0.4%
14,325
+26
+0.2% +$2.76K
AMZN icon
27
Amazon
AMZN
$2.51T
$1.47M 0.39%
11,556
– –
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.18M 0.31%
22,506
-390
-2% -$20.5K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$1.13M 0.3%
21,162
-784
-4% -$42K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.28%
21,260
-575
-3% -$28.7K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.03M 0.27%
18,624
-1,165
-6% -$64.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.02M 0.27%
14,667
-2,830
-16% -$196K
TSLA icon
33
Tesla
TSLA
$1.09T
$1.01M 0.27%
4,027
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$24B
$996K 0.26%
6,948
-1,273
-15% -$182K
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$974K 0.26%
2,720
-2
-0.1% -$717
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$957K 0.25%
20,113
-393
-2% -$18.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$952K 0.25%
10,092
-268
-3% -$25.3K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$1.81B
$936K 0.25%
9,053
-3,681
-29% -$381K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$136M
$889K 0.23%
8,881
-601
-6% -$60.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$869K 0.23%
41,968
-378
-0.9% -$7.83K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$747K 0.2%
13,224
-205
-2% -$11.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$538K 0.14%
1,536
– –
CVX icon
43
Chevron
CVX
$318B
$357K 0.09%
2,117
– –
PG icon
44
Procter & Gamble
PG
$373B
$354K 0.09%
2,424
– –
MSFT icon
45
Microsoft
MSFT
$3.78T
$249K 0.07%
788
-28
-3% -$8.85K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$224K 0.06%
+2,223
New +$224K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$224K 0.06%
+2,024
New +$224K
MEG icon
48
Montrose Environmental
MEG
$1.03B
$210K 0.06%
7,185
– –
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