WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Return 11.84%
This Quarter Return
+1.59%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$442M
AUM Growth
+$4.99M
Cap. Flow
-$1.45M
Cap. Flow %
-0.33%
Top 10 Hldgs %
74.21%
Holding
51
New
1
Increased
14
Reduced
32
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$619K
2
GWRE icon
Guidewire Software
GWRE
$492K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$463K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$454K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$315K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$534K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$346K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$279K

Sector Composition

1 Industrials 0.76%
2 Consumer Discretionary 0.68%
3 Technology 0.66%
4 Financials 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.52M 0.34%
15,296
+4,661
+44% +$463K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.47M 0.33%
13,728
-260
-2% -$27.9K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.41M 0.32%
21,236
-505
-2% -$33.5K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.39M 0.32%
12,602
+2,722
+28% +$301K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$1.3M 0.29%
2,720
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.29%
24,121
-745
-3% -$39.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 0.27%
20,494
-464
-2% -$27.2K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.19M 0.27%
14,654
-312
-2% -$25.3K
VXF icon
34
Vanguard Extended Market ETF
VXF
$24B
$1.13M 0.25%
6,673
-142
-2% -$24K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.25%
18,087
-188
-1% -$11.3K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.08M 0.24%
18,705
-376
-2% -$21.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.05M 0.24%
9,837
-119
-1% -$12.7K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$371M
$994K 0.22%
23,077
-7,362
-24% -$317K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$960K 0.22%
40,452
-290
-0.7% -$6.88K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.81B
$879K 0.2%
6,564
-841
-11% -$113K
TSLA icon
41
Tesla
TSLA
$1.09T
$797K 0.18%
4,028
+8
+0.2% +$1.58K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$136M
$781K 0.18%
7,603
-351
-4% -$36.1K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$758K 0.17%
12,299
-207
-2% -$12.8K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$608K 0.14%
6,038
+116
+2% +$11.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.14%
1,490
-25
-2% -$10.2K
GWRE icon
46
Guidewire Software
GWRE
$18.3B
$492K 0.11%
+3,570
New +$492K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$462K 0.1%
5,032
+785
+18% +$72.1K
PG icon
48
Procter & Gamble
PG
$373B
$393K 0.09%
2,385
– –
CVX icon
49
Chevron
CVX
$318B
$331K 0.07%
2,117
– –
MSFT icon
50
Microsoft
MSFT
$3.78T
$245K 0.06%
547
-131
-19% -$58.6K
1
2