WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+2.58%
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
+$2.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
93.13%
Holding
23
New
2
Increased
6
Reduced
10
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.25M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.36M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$981K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$7.65M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$405K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$366K

Sector Composition

1 Energy 0.33%
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
$23.2M 17.39% 420,358 +24,709 +6% +$1.36M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$22M 16.5% 207,412 -3,824 -2% -$405K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16M 12% 200,785 +647 +0.3% +$51.5K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$13.2M 9.88% 106,500 +1,209 +1% +$149K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$11.8M 8.84% 145,476 +240 +0.2% +$19.4K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11M 8.27% 235,917 -7,829 -3% -$366K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 7.84% 171,718 -19,314 -10% -$1.18M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.67M 5% 175,991 +136,673 +348% +$5.18M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.34M 4.76% 158,367 +146,841 +1,274% +$5.88M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.52M 2.64% 16,995 -4 -0% -$828
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.25M 1.69% +47,821 New +$2.25M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.96% 8,855 -3 -0% -$434
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.18M 0.89% 23,410 -7 -0% -$354
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.03M 0.78% 8,853 -3 -0% -$350
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$981K 0.74% +33,988 New +$981K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$774K 0.58% 6,785 -2 -0% -$228
CVX icon
17
Chevron
CVX
$324B
$440K 0.33% 3,926 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$358K 0.27% 9,105 -5 -0.1% -$197
DEO icon
19
Diageo
DEO
$62.1B
$330K 0.25% 2,891 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$322K 0.24% 3,116 -116 -4% -$12K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$207K 0.16% 2,167 – –
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -160,129 Closed -$7.65M
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– – -78,681 Closed -$3.64M