WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+2.85%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$139M
AUM Growth
+$139M
(+4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
20
New
2
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$544K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
Sector Composition
| 1 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 16.12% | 214,684 -199 | -0.1% | -$20.8K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 15% | 567,377 +65,230 | +13% | +$2.4M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.3M | 13.91% | 371,063 +59,910 | +19% | +$3.12M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 10.26% | 180,466 -26,423 | -13% | -$2.09M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 9.75% | 112,833 +3,575 | +3% | +$429K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 8.77% | 244,070 -29,827 | -11% | -$1.49M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.23M | 5.92% | 103,229 -17,028 | -14% | -$1.36M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.09M | 5.1% | 169,139 -25,050 | -13% | -$1.05M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 3.36% | 142,624 -46,086 | -24% | -$1.51M |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $3.76M | 2.71% | 106,249 -13,992 | -12% | -$495K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 2.1% | 14,255 -124 | -0.9% | -$25.4K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 1.77% | 62,493 +13,808 | +28% | +$544K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 1.62% | +38,256 | New | +$2.25M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.98% | +17,070 | New | +$1.36M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.72% | 7,209 | – | – |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $904K | 0.65% | 8,174 +384 | +5% | +$42.5K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $747K | 0.54% | 6,780 -2 | -0% | -$220 |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $397K | 0.29% | 7,868 -4,861 | -38% | -$245K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $324K | 0.23% | 2,897 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.2% | 8,618 -483 | -5% | -$15.5K |
|