WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+5.77%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.61M
Cap. Flow %
2.18%
Top 10 Hldgs %
86.74%
Holding
28
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$581K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$425K
4
VB icon
Vanguard Small-Cap ETF
VB
$387K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$365K

Top Sells

1
B
Barnes Group Inc.
B
$666K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$134K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$122K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.9K

Sector Composition

1 Industrials 2.6%
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
$38.2M 23.05% 473,579 +14,999 +3% +$1.21M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$21.6M 13.02% 722,445 +11,463 +2% +$342K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$19M 11.48% 338,013 +10,325 +3% +$581K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 11.13% 152,031 +2,788 +2% +$338K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.3M 8.02% 206,511 +3,348 +2% +$215K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.62M 5.8% 69,054 +1,340 +2% +$187K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$7.44M 4.49% 149,845 +2,466 +2% +$123K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.2M 3.74% 98,430 -576 -0.6% -$36.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.16M 3.12% 38,730 +2,901 +8% +$387K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.78M 2.88% 121,510 -8,400 -6% -$330K
B
11
DELISTED
Barnes Group Inc.
B
$4.3M 2.6% 83,764 -12,975 -13% -$666K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.17M 1.92% 132,407 +1,720 +1% +$41.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.08M 1.86% 77,548 -3,383 -4% -$134K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 1.62% 11,346 -147 -1% -$34.9K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.86M 1.12% 34,370 -2,250 -6% -$122K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.47M 0.88% 46,774 +873 +2% +$27.3K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.21M 0.73% 35,547 -205 -0.6% -$7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$786K 0.47% 4,589 -274 -6% -$46.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$457K 0.28% 5,532 -219 -4% -$18.1K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$425K 0.26% +10,993 New +$425K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$423K 0.26% 3,721 +809 +28% +$92K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$415K 0.25% 11,240 +5,542 +97% +$205K
XYLD icon
23
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$365K 0.22% +7,724 New +$365K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$322K 0.19% 2,430 – –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$291K 0.18% 7,388 -213 -3% -$8.39K
1
2