WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+4.78%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$2.28M
Cap. Flow %
1.51%
Top 10 Hldgs %
86.23%
Holding
26
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.14M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$862K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$344K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$309K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$209K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$366K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$295K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$231K
4
VO icon
Vanguard Mid-Cap ETF
VO
$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$120K

Sector Composition

1 Industrials 2.59%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$31.6M 20.88% 428,531 +11,688 +3% +$862K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 10.78% 146,480 -521 -0.4% -$58K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$15.3M 10.12% 296,728 +5,991 +2% +$309K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 9.72% 393,369 -9,780 -2% -$366K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$13.7M 9.02% 474,285 +39,457 +9% +$1.14M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.4M 8.18% 185,283 +5,149 +3% +$344K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$8.65M 5.72% 66,850 -1,345 -2% -$174K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$7.77M 5.13% 164,517 +904 +0.6% +$42.7K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.86M 3.87% 101,826 -5,131 -5% -$295K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.23M 2.8% 34,655 +881 +3% +$108K
B
11
DELISTED
Barnes Group Inc.
B
$3.92M 2.59% 96,778 -113 -0.1% -$4.58K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.42M 2.26% 90,931 -3,177 -3% -$120K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.93M 1.94% 127,047 +4,548 +4% +$105K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.55M 1.68% 11,712 -74 -0.6% -$16.1K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.51M 1.66% 47,808 -4,403 -8% -$231K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.27M 0.84% 41,163 +3,218 +8% +$99.4K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.24M 0.82% 38,064 +2,522 +7% +$81.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$843K 0.56% 5,448 -652 -11% -$101K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$499K 0.33% 5,751 -433 -7% -$37.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$288K 0.19% 2,430 – –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$285K 0.19% 7,601 – –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$249K 0.16% 2,002 -213 -10% -$26.5K
CVX icon
23
Chevron
CVX
$324B
$218K 0.14% 2,117 – –
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$209K 0.14% +5,698 New +$209K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$208K 0.14% +1,774 New +$208K
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