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
$437M
AUM Growth
+$21.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.29%
Holding
50
New
1
Increased
19
Reduced
28
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.32M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$796K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$528K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$481K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$462K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$868K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$843K
4
VB icon
Vanguard Small-Cap ETF
VB
$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
$475K

Sector Composition

1 Industrials 0.69%
2 Consumer Discretionary 0.64%
3 Technology 0.48%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.52M 0.35%
13,988
+77
+0.6% +$8.39K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.39M 0.32%
21,741
-926
-4% -$59.4K
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$370M
$1.32M 0.3%
30,439
-614
-2% -$26.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.28M 0.29%
24,866
-88
-0.4% -$4.54K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.27M 0.29%
20,958
-447
-2% -$27.2K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.26M 0.29%
14,966
-462
-3% -$38.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$366B
$1.21M 0.28%
2,720
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.8B
$1.19M 0.27%
6,815
-211
-3% -$37K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.13M 0.26%
19,081
+141
+0.7% +$8.35K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$1.1M 0.25%
18,275
-2,427
-12% -$146K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.1M 0.25%
9,956
-74
-0.7% -$8.18K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.09M 0.25%
9,880
+4,352
+79% +$481K
BILS icon
38
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.06M 0.24%
10,635
+8,009
+305% +$796K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1M 0.23%
40,742
-986
-2% -$24.3K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.8B
$941K 0.22%
7,405
-586
-7% -$74.5K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$136M
$824K 0.19%
7,954
-610
-7% -$63.2K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$792K 0.18%
12,506
-168
-1% -$10.6K
TSLA icon
43
Tesla
TSLA
$1.08T
$707K 0.16%
4,020
+14
+0.3% +$2.46K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.15%
1,515
+7
+0.5% +$2.94K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$596K 0.14%
5,922
-150
-2% -$15.1K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$390K 0.09%
4,247
+1,392
+49% +$128K
PG icon
47
Procter & Gamble
PG
$373B
$387K 0.09%
2,385
-39
-2% -$6.33K
CVX icon
48
Chevron
CVX
$320B
$334K 0.08%
2,117
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$285K 0.07%
678
+4
+0.6% +$1.68K
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