WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-13.49%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
84.25%
Holding
39
New
5
Increased
10
Reduced
12
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$551K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$533K
5
PGX icon
Invesco Preferred ETF
PGX
$515K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$818K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$586K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$565K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$557K

Sector Composition

1 Industrials 2.41%
2 Energy 0.18%
3 Healthcare 0.15%
4 Consumer Staples 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$39.3M 21.99% 452,420 +2,057 +0.5% +$179K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$24.8M 13.88% 875,130 -68,980 -7% -$1.96M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$19M 10.64% 149,046 +900 +0.6% +$115K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$18.7M 10.48% 313,850 +9,234 +3% +$551K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$13.7M 7.67% 257,455 -5,379 -2% -$286K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$9.53M 5.33% 201,799 +10,806 +6% +$510K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.14M 5.11% 66,106 -136 -0.2% -$18.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.27M 3.51% 103,337 +3,325 +3% +$202K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.36M 3% 40,594 -505 -1% -$66.7K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.7M 2.63% 199,620 -34,784 -15% -$818K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.97M 2.22% +67,489 New +$3.97M
B
12
DELISTED
Barnes Group Inc.
B
$3.67M 2.05% 68,414 -14 -0% -$751
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.53M 1.97% 95,055 -2,254 -2% -$83.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.36M 1.32% 61,817 -1,723 -3% -$65.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.33M 1.3% 9,240 -36 -0.4% -$9.06K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.97M 1.1% 38,078 +6,270 +20% +$325K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.92M 1.07% 65,950 -6,041 -8% -$176K
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.54M 0.86% 46,936 +2,082 +5% +$68.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.13M 0.63% +24,059 New +$1.13M
SWK icon
20
Stanley Black & Decker
SWK
$11.5B
$637K 0.36% 5,316 – –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$618K 0.35% 3,724 +1,092 +41% +$181K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$533K 0.3% +7,153 New +$533K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$529K 0.3% 7,636 +5,210 +215% +$361K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$515K 0.29% +38,270 New +$515K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$512K 0.29% +6,315 New +$512K
1
2