WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-3.82%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$14.5M
Cap. Flow %
-11.43%
Top 10 Hldgs %
93.82%
Holding
22
New
1
Increased
9
Reduced
2
Closed
1

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$565K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$484K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$454K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.6M

Sector Composition

1 Energy 0.37%
2 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.4M 16.83% 211,236 +89,905 +74% +$9.1M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.3M 16% 395,649 +5,509 +1% +$283K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16M 12.58% 200,138 +6,065 +3% +$484K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$12.4M 9.72% +105,291 New +$12.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$12.2M 9.64% 191,032 +8,814 +5% +$565K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.8M 9.3% 243,746 +9,355 +4% +$454K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 8.21% 145,236 +410 +0.3% +$29.5K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.65M 6.02% 160,129 +3,358 +2% +$160K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.64M 2.86% 78,681 +7,307 +10% +$338K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 2.65% 16,999 – –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.56M 1.23% 39,318 – –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 0.95% 8,858 -92,788 -91% -$12.7M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.19M 0.94% 23,417 -228,914 -91% -$11.6M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$980K 0.77% 8,856 – –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$708K 0.56% 6,787 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$481K 0.38% 11,526 +215 +2% +$8.97K
CVX icon
17
Chevron
CVX
$324B
$468K 0.37% 3,926 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$379K 0.3% 9,110 – –
DEO icon
19
Diageo
DEO
$62.1B
$334K 0.26% 2,891 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$319K 0.25% 3,232 – –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$221K 0.17% 2,167 – –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -179,392 Closed -$14M