WCWM
Wooster Corthell Wealth Management Portfolio holdings
AUM
$540M
This Quarter Return
-1.06%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$187M
AUM Growth
+$187M
(-1.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
37
New
1
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$458K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$667K |
Sector Composition
| 1 | Industrials | 2.97% |
| 2 | Healthcare | 0.22% |
| 3 | Energy | 0.21% |
| 4 | Consumer Staples | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $39.6M | 21.11% | 436,909 -37,196 | -8% | -$3.37M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $28.3M | 15.08% | 838,677 +109,472 | +15% | +$3.69M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 10.3% | 306,238 -41,693 | -12% | -$2.63M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 10.25% | 141,612 -12,376 | -8% | -$1.68M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $15.8M | 8.43% | +287,840 | New | +$15.8M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 5.37% | 65,250 -4,326 | -6% | -$667K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $9.93M | 5.29% | 175,516 +25,685 | +17% | +$1.45M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.23M | 3.85% | 104,536 +6,629 | +7% | +$458K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.8M | 3.09% | 39,465 -1,786 | -4% | -$262K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.27M | 2.81% | 183,457 +47,882 | +35% | +$1.37M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.35M | 2.32% | 98,384 -3,151 | -3% | -$139K |
|
|
B
12
DELISTED
Barnes Group Inc.
B
| $4.23M | 2.26% | 70,614 -2,978 | -4% | -$178K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 1.6% | 63,766 -573 | -0.9% | -$26.9K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 1.35% | 9,517 -957 | -9% | -$254K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.22M | 1.19% | 60,924 +11,122 | +22% | +$406K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.09M | 1.12% | 32,124 -416 | -1% | -$27.1K |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.51M | 0.8% | 38,808 +6,140 | +19% | +$239K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $814K | 0.43% | 5,316 | – | – |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $580K | 0.31% | 5,139 +125 | +2% | +$14.1K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $575K | 0.31% | 16,045 +724 | +5% | +$25.9K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $572K | 0.31% | 15,231 +439 | +3% | +$16.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $561K | 0.3% | 2,993 -368 | -11% | -$69K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $432K | 0.23% | 5,718 +21 | +0.4% | +$1.59K |
|
24
Johnson & Johnson
JNJ
$427B
| $416K | 0.22% | 3,245 +81 | +3% | +$10.4K |
|
25
Chevron
CVX
$324B
| $391K | 0.21% | 3,425 -466 | -12% | -$53.2K |
|