WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+3.95%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.85M
Cap. Flow %
4.08%
Top 10 Hldgs %
94.6%
Holding
23
New
2
Increased
5
Reduced
10
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
2
B
Barnes Group Inc.
B
$5.31M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.47M
4
VDE icon
Vanguard Energy ETF
VDE
$223K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$981K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$763K
4
DEO icon
Diageo
DEO
$330K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$235K

Sector Composition

1 Industrials 3.7%
2 Energy 0.29%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$24.4M 17% 423,122 +2,764 +0.7% +$159K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$22.1M 15.45% 206,418 -994 -0.5% -$107K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.8M 13.13% 472,423 +296,432 +168% +$11.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.2M 11.31% 202,097 +1,312 +0.7% +$105K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$14.1M 9.81% 105,923 -577 -0.5% -$76.6K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.1M 9.17% 265,646 +29,729 +13% +$1.47M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.5M 8.03% 136,427 -9,049 -6% -$763K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.66M 4.65% 162,895 +4,528 +3% +$185K
B
9
DELISTED
Barnes Group Inc.
B
$5.31M 3.7% +131,101 New +$5.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 2.35% 16,220 -775 -5% -$161K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.31M 1.61% 47,821 – –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.11M 0.78% 7,308 -1,547 -17% -$235K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1M 0.7% 8,189 -664 -8% -$81.4K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$984K 0.69% 19,429 -3,981 -17% -$202K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$800K 0.56% 6,781 -4 -0.1% -$472
CVX icon
16
Chevron
CVX
$324B
$412K 0.29% 3,926 – –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$365K 0.25% 9,101 -4 -0% -$160
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$306K 0.21% 2,897 -219 -7% -$23.1K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$223K 0.16% +2,040 New +$223K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$215K 0.15% 2,167 – –
DEO icon
21
Diageo
DEO
$62.1B
– – -2,891 Closed -$330K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
– – -171,718 Closed -$10.4M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – -33,988 Closed -$981K