WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-2.38%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
87.14%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.47%
2 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.5M 13.53% +186,047 New +$15.5M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.6M 12.72% +332,104 New +$14.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 9.72% +168,587 New +$11.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 9.32% +92,645 New +$10.7M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.72M 8.47% +219,822 New +$9.72M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.99M 7.83% +108,763 New +$8.99M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.65M 7.53% +206,231 New +$8.65M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.4M 6.44% +107,658 New +$7.4M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$7.09M 6.17% +63,292 New +$7.09M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.21M 5.4% +128,387 New +$6.21M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.17M 2.76% +19,689 New +$3.17M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.28M 1.98% +49,436 New +$2.28M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$1.66M 1.44% +20,494 New +$1.66M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.4M 1.22% +39,318 New +$1.4M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 1.02% +12,317 New +$1.17M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.12M 0.97% +13,863 New +$1.12M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$861K 0.75% +9,191 New +$861K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$756K 0.66% +9,556 New +$756K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$662K 0.58% +7,325 New +$662K
CVX icon
20
Chevron
CVX
$324B
$536K 0.47% +4,526 New +$536K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$351K 0.31% +9,110 New +$351K
DEO icon
22
Diageo
DEO
$62.1B
$332K 0.29% +2,891 New +$332K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$242K 0.21% +2,707 New +$242K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$230K 0.2% +3,232 New +$230K