WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+5.37%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$14.1M
Cap. Flow %
10.43%
Top 10 Hldgs %
84.04%
Holding
25
New
1
Increased
8
Reduced
7
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$442K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$343K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.23M
3
BND icon
Vanguard Total Bond Market
BND
$1.66M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$413K

Sector Composition

1 Energy 0.41%
2 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.8M 12.43% 211,527 +201,971 +2,114% +$16.1M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.7M 11.57% 325,226 -6,878 -2% -$332K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 8.75% 170,398 +1,811 +1% +$126K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 8.29% 90,469 -2,176 -2% -$270K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.1M 8.19% +218,822 New +$11.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.8M 7.99% 222,721 +2,899 +1% +$141K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.2M 7.51% 209,723 +3,492 +2% +$169K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$9.88M 7.29% 112,672 +3,909 +4% +$343K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.58M 6.33% 129,677 +22,019 +20% +$1.46M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.71M 5.69% 92,375 -93,672 -50% -$7.82M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.08M 5.22% 136,946 +8,559 +7% +$442K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.91M 2.15% 17,244 -2,445 -12% -$413K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.89M 2.14% 25,710 -37,582 -59% -$4.23M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.5M 1.84% 53,505 +4,069 +8% +$190K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.56M 1.15% 39,318 – –
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.93% 12,317 – –
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$931K 0.69% 9,079 -112 -1% -$11.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$731K 0.54% 7,325 – –
CVX icon
19
Chevron
CVX
$324B
$550K 0.41% 4,526 – –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$371K 0.27% 9,110 – –
DEO icon
21
Diageo
DEO
$62.1B
$367K 0.27% 2,891 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$255K 0.19% 3,232 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$215K 0.16% 2,167 -540 -20% -$53.6K
BND icon
24
Vanguard Total Bond Market
BND
$134B
– – -20,494 Closed -$1.66M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -13,863 Closed -$1.12M