WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
+1.16%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$142M
AUM Growth
+$142M
(+5%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
23
New
6
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$29.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.28M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.15M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.95M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.89M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.25M |
Sector Composition
| 1 | Industrials | 2.25% |
| 2 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29.8M | 20.94% | 416,843 +411,457 | +7,639% | +$29.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 11.07% | 147,001 -61,324 | -29% | -$6.57M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $14.5M | 10.17% | +290,737 | New | +$14.5M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 10.01% | 403,149 -354,858 | -47% | -$12.5M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.1M | 8.5% | 180,134 +3,090 | +2% | +$208K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 8.28% | +434,828 | New | +$11.8M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.43M | 5.92% | 68,195 -71,880 | -51% | -$8.89M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.28M | 5.11% | +163,613 | New | +$7.28M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.78M | 4.06% | 106,957 -324,834 | -75% | -$17.6M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.91M | 2.74% | 33,774 +27,213 | +415% | +$3.15M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 2.33% | 94,108 -89,060 | -49% | -$3.14M |
|
|
B
12
DELISTED
Barnes Group Inc.
B
| $3.21M | 2.25% | 96,891 -2,544 | -3% | -$84.3K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.61M | 1.83% | +122,499 | New | +$2.61M |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.52M | 1.77% | 52,211 -150,296 | -74% | -$7.25M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.74% | 11,786 -248 | -2% | -$52.2K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.09M | 0.77% | +37,945 | New | +$1.09M |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.08M | 0.76% | +35,542 | New | +$1.08M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $911K | 0.64% | 6,100 -146 | -2% | -$21.8K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $548K | 0.39% | 6,184 -112,334 | -95% | -$9.95M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $261K | 0.18% | 7,601 -103 | -1% | -$3.54K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.18% | 2,430 -42 | -2% | -$4.51K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $257K | 0.18% | 2,215 -44 | -2% | -$5.11K |
|
23
Chevron
CVX
$324B
| $222K | 0.16% | 2,117 | – | – |
|