WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+4.09%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
85.74%
Holding
37
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$634K
2
SCHF icon
Schwab International Equity ETF
SCHF
$266K
3
PG icon
Procter & Gamble
PG
$245K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$200K

Top Sells

1
TRV icon
Travelers Companies
TRV
$201K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$159K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$113K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$95.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88.2K

Sector Composition

1 Industrials 3.19%
2 Energy 0.43%
3 Healthcare 0.23%
4 Consumer Staples 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$43.5M 22.82% 474,105 -1,731 -0.4% -$159K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$24.8M 13.03% 729,205 +7,804 +1% +$266K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$22.2M 11.64% 347,931 +1,625 +0.5% +$104K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$21.1M 11.08% 153,988 +198 +0.1% +$27.2K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.9M 7.84% 233,765 +9,919 +4% +$634K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 5.65% 69,576 +582 +0.8% +$90.1K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$8.51M 4.46% 149,831 +1,452 +1% +$82.5K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.83M 3.58% 97,907 -423 -0.4% -$29.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$6.1M 3.2% 41,251 +700 +2% +$103K
B
10
DELISTED
Barnes Group Inc.
B
$4.66M 2.44% 73,592 -350 -0.5% -$22.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.56M 2.39% 101,535 -1,967 -2% -$88.2K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.79M 1.99% 135,575 +2,794 +2% +$78.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.95M 1.55% 64,339 -328 -0.5% -$15.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.82M 1.48% 10,474 -422 -4% -$113K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.1M 1.1% 32,540 -250 -0.8% -$16.1K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.82M 0.96% 49,802 +1,195 +2% +$43.8K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.27M 0.67% 32,668 -2,451 -7% -$95.6K
SWK icon
18
Stanley Black & Decker
SWK
$11.5B
$902K 0.47% 5,316 – –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$638K 0.33% 3,361 -165 -5% -$31.3K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$582K 0.31% 5,014 +1,085 +28% +$126K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$563K 0.3% 15,321 +3,299 +27% +$121K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$563K 0.3% 14,792 +3,370 +30% +$128K
CVX icon
23
Chevron
CVX
$324B
$487K 0.26% 3,891 +300 +8% +$37.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$473K 0.25% 5,697 +479 +9% +$39.8K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$442K 0.23% 3,164 +100 +3% +$14K
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