WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+4.88%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$7.65M
Cap. Flow %
-5.74%
Top 10 Hldgs %
87.76%
Holding
24
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.71M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.94M

Sector Composition

1 Energy 0.4%
2 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.3M 14.49% 367,969 +42,743 +13% +$2.24M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.7M 13.28% 221,809 +10,282 +5% +$820K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.6M 10.24% 102,003 +11,534 +13% +$1.54M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 10.11% 140,550 +27,878 +25% +$2.67M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.3M 8.48% 222,862 +4,040 +2% +$205K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.1M 8.36% 218,674 +8,951 +4% +$456K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.36M 7.02% 124,411 -45,987 -27% -$3.46M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.36M 7.02% 184,418 -38,303 -17% -$1.94M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.53M 4.9% 101,150 -28,527 -22% -$1.84M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.14M 3.85% +124,895 New +$5.14M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.12M 3.09% 98,955 +59,637 +152% +$2.49M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.36M 2.52% 65,845 -71,101 -52% -$3.63M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.19M 2.39% 17,159 -85 -0.5% -$15.8K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.04M 1.53% 44,298 -9,207 -17% -$424K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$998K 0.75% 9,079 – –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$794K 0.6% 7,276 -49 -0.7% -$5.35K
CVX icon
17
Chevron
CVX
$324B
$539K 0.4% 4,317 -209 -5% -$26.1K
DEO icon
18
Diageo
DEO
$62.1B
$383K 0.29% 2,891 – –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$381K 0.29% 9,110 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$284K 0.21% 3,232 – –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$223K 0.17% 2,167 – –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -92,375 Closed -$7.71M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
– – -25,710 Closed -$2.89M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
– – -12,317 Closed -$1.26M