WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-1.32%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$459M
AUM Growth
-$9.52M
Cap. Flow
-$2.48M
Cap. Flow %
-0.54%
Top 10 Hldgs %
74.5%
Holding
54
New
2
Increased
18
Reduced
28
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.92M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.24M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$818K
5
MBB icon
iShares MBS ETF
MBB
$684K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.19M
3
B
Barnes Group Inc.
B
$1.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$858K

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.73%
3 Industrials 0.44%
4 Financials 0.28%
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
$2.11M 0.46%
21,263
+1,033
+5% +$102K
B
27
DELISTED
Barnes Group Inc.
B
$2M 0.44%
42,342
-31,592
-43% -$1.49M
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.74M 0.38%
15,803
+436
+3% +$48K
TSLA icon
29
Tesla
TSLA
$1.08T
$1.54M 0.34%
3,821
-45
-1% -$18.2K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.54M 0.34%
13,468
-627
-4% -$71.8K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.48M 0.32%
20,715
+29
+0.1% +$2.07K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.31%
2,743
+23
+0.8% +$11.8K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$1.26M 0.27%
14,211
-404
-3% -$35.7K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$1.16M 0.25%
6,093
-560
-8% -$106K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.25%
22,037
-2,055
-9% -$107K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.25%
18,305
-1,725
-9% -$107K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.02M 0.22%
18,516
-15,499
-46% -$858K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.01M 0.22%
17,206
+426
+3% +$25.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$912K 0.2%
7,914
-1,699
-18% -$196K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.79B
$857K 0.19%
5,921
-324
-5% -$46.9K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$733K 0.16%
28,346
-2,302
-8% -$59.5K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$136M
$708K 0.15%
6,922
-195
-3% -$19.9K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$682K 0.15%
11,229
-923
-8% -$56.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$675K 0.15%
1,490
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$638K 0.14%
6,363
-174
-3% -$17.5K
GWRE icon
46
Guidewire Software
GWRE
$18.5B
$602K 0.13%
3,570
– –
TRV icon
47
Travelers Companies
TRV
$62.3B
$593K 0.13%
+2,461
New +$593K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$546K 0.12%
+20,002
New +$546K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$501K 0.11%
5,475
-237
-4% -$21.7K
PG icon
50
Procter & Gamble
PG
$370B
$400K 0.09%
2,385
– –
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