WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+1.29%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$384K
Cap. Flow %
0.25%
Top 10 Hldgs %
87.09%
Holding
26
New
–
Increased
10
Reduced
9
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.55M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$319K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$786K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$558K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$249K

Sector Composition

1 Industrials 2.99%
2 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$35M 22.84% 458,580 +30,049 +7% +$2.29M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$19.7M 12.84% 710,982 +236,697 +50% +$6.55M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$17.5M 11.39% 327,688 +30,960 +10% +$1.65M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.2M 11.23% 149,243 +2,763 +2% +$319K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13M 8.47% 203,163 +17,880 +10% +$1.14M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.91M 5.82% 67,714 +864 +1% +$114K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$6.76M 4.41% 147,379 -17,138 -10% -$786K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.09M 3.97% 99,006 -2,820 -3% -$173K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.75M 3.1% 129,910 -263,459 -67% -$9.63M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.62M 3.02% 35,829 +1,174 +3% +$151K
B
11
DELISTED
Barnes Group Inc.
B
$4.59M 2.99% 96,739 -39 -0% -$1.85K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.9M 1.89% 80,931 -10,000 -11% -$358K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.82M 1.84% 130,687 +3,640 +3% +$78.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.59M 1.69% 11,493 -219 -2% -$49.3K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.83M 1.19% 36,620 -11,188 -23% -$558K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.34M 0.87% 45,901 +4,738 +12% +$138K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.13M 0.73% 35,752 -2,312 -6% -$72.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$804K 0.52% 4,863 -585 -11% -$96.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$475K 0.31% 5,751 – –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$321K 0.21% 2,912 +1,138 +64% +$125K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$288K 0.19% 2,430 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$266K 0.17% 7,601 – –
CVX icon
23
Chevron
CVX
$324B
$249K 0.16% 2,117 – –
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$208K 0.14% 5,698 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -2,002 Closed -$249K
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