WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-7.47%
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
+$2.38M
Cap. Flow %
1.78%
Top 10 Hldgs %
93.63%
Holding
21
New
–
Increased
12
Reduced
3
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$773K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$617K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$549K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$475K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$414K

Top Sells

1
CVX icon
Chevron
CVX
$379K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$221K
3
VDE icon
Vanguard Energy ETF
VDE
$218K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$196K
5
B
Barnes Group Inc.
B
$27.2K

Sector Composition

1 Industrials 3.25%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.2M 15.9% 214,883 +5,557 +3% +$549K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 13.42% 502,147 +21,697 +5% +$773K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.5M 12.36% 206,889 +1,606 +0.8% +$128K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.8M 11.85% 311,153 +8,148 +3% +$414K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.1M 9.81% 273,897 +1,879 +0.7% +$89.8K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$12.7M 9.56% 109,258 +1,914 +2% +$223K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$9.08M 6.81% 120,257 +1,448 +1% +$109K
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8M 6% 194,189 +11,524 +6% +$475K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.24M 4.68% 188,710 +18,637 +11% +$617K
B
10
DELISTED
Barnes Group Inc.
B
$4.34M 3.25% 120,241 -754 -0.6% -$27.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.77M 2.08% 14,379 -1,016 -7% -$196K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.94M 1.46% 48,685 +864 +2% +$34.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$985K 0.74% 7,209 – –
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$841K 0.63% 7,790 -73 -0.9% -$7.88K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$723K 0.54% 6,782 +1 +0% +$107
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$642K 0.48% 12,729 +256 +2% +$12.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$298K 0.22% 9,101 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$295K 0.22% 2,897 – –
CVX icon
19
Chevron
CVX
$324B
– – -3,926 Closed -$379K
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
– – -2,040 Closed -$218K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -2,167 Closed -$221K