WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+2.87%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
91.46%
Holding
21
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$608K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$559K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$343K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.5K

Sector Composition

1 Energy 0.35%
2 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$21.4M 14.54% 390,140 +11,101 +3% +$608K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.6M 10.61% 194,073 +1,252 +0.6% +$101K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.5M 9.89% 101,646 +2,394 +2% +$343K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14M 9.51% 179,392 +21,488 +14% +$1.68M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.8M 8.72% 252,331 +25,285 +11% +$1.28M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 8.47% 182,218 +8,173 +5% +$559K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.4M 8.43% 234,391 +2,953 +1% +$156K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$12.3M 8.4% 121,331 +1,569 +1% +$160K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$10.8M 7.37% 144,826 +655 +0.5% +$49K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.13M 5.53% 156,771 +1,817 +1% +$94.2K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.43M 2.33% 71,374 +4,229 +6% +$203K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.35M 2.28% 16,999 -160 -0.9% -$31.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.68M 1.14% 39,318 – –
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 0.71% 8,856 – –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$761K 0.52% 6,787 – –
CVX icon
16
Chevron
CVX
$324B
$513K 0.35% 3,926 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$488K 0.33% 11,311 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$394K 0.27% 9,110 – –
DEO icon
19
Diageo
DEO
$62.1B
$368K 0.25% 2,891 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$304K 0.21% 3,232 – –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$241K 0.16% 2,167 – –