WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+4.41%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5M
Cap. Flow %
2.46%
Top 10 Hldgs %
86.64%
Holding
34
New
1
Increased
11
Reduced
14
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.75M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$813K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$759K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$756K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$243K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$168K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$164K
5
B
Barnes Group Inc.
B
$155K

Sector Composition

1 Industrials 2.9%
2 Energy 0.18%
3 Healthcare 0.14%
4 Consumer Staples 0.11%
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
$45.3M 22.28%
450,363
+8,087
+2% +$813K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$31.7M 15.59%
944,110
+82,065
+10% +$2.75M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22.2M 10.91%
148,146
+5,050
+4% +$756K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$21.2M 10.43%
304,616
-2,421
-0.8% -$168K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$14.2M 6.98%
262,834
-25,871
-9% -$1.4M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.9M 5.35%
66,242
+1,539
+2% +$253K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$10.3M 5.08%
190,993
+14,046
+8% +$759K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.62M 3.75%
100,012
-3,192
-3% -$243K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$6.68M 3.29%
41,099
+1,062
+3% +$173K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.03M 2.97%
234,404
+39,695
+20% +$1.02M
B
11
DELISTED
Barnes Group Inc.
B
$4.86M 2.39%
68,428
-2,186
-3% -$155K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.21M 2.07%
97,309
-394
-0.4% -$17.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.72M 1.34%
9,276
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.61M 1.28%
63,540
-51
-0.1% -$2.09K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.57M 1.26%
71,991
+8,698
+14% +$310K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.98M 0.98%
31,808
-252
-0.8% -$15.7K
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.68M 0.83%
44,854
+4,380
+11% +$164K
SWK icon
18
Stanley Black & Decker
SWK
$11.5B
$778K 0.38%
5,316
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$586K 0.29%
5,431
+59
+1% +$6.37K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$565K 0.28%
15,673
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$557K 0.27%
14,992
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$530K 0.26%
2,632
-42
-2% -$8.46K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$427K 0.21%
2,296
– –
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$404K 0.2%
7,764
-57
-0.7% -$2.97K
CVX icon
25
Chevron
CVX
$324B
$366K 0.18%
2,993
-346
-10% -$42.3K
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