WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+10.72%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$17.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
83.09%
Holding
39
New
5
Increased
13
Reduced
13
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.1M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$13M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$884K
5
SCHF icon
Schwab International Equity ETF
SCHF
$806K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$315K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$298K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$131K

Sector Composition

1 Industrials 2.07%
2 Consumer Discretionary 0.26%
3 Energy 0.16%
4 Healthcare 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$45.2M 20.92% 462,701 +10,281 +2% +$1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$28.2M 13.05% 900,860 +25,730 +3% +$806K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$22.1M 10.23% 326,928 +13,078 +4% +$884K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$21.9M 10.12% 151,171 +2,125 +1% +$308K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.1M 6.5% +217,933 New +$14.1M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$13M 6.01% +407,042 New +$13M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$10.8M 5.02% 208,881 +7,082 +4% +$368K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 4.91% 65,969 -137 -0.2% -$22K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.25M 3.35% 103,619 +282 +0.3% +$19.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$6.44M 2.98% 42,135 +1,541 +4% +$235K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.41M 2.5% 208,093 +8,473 +4% +$220K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.25M 1.96% 65,464 -2,025 -3% -$131K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.57M 1.65% 87,342 -7,713 -8% -$315K
B
14
DELISTED
Barnes Group Inc.
B
$3.52M 1.63% 68,414 – –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.55M 1.18% 59,903 -1,914 -3% -$81.3K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.54M 1.18% 78,888 +12,938 +20% +$417K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 1.1% 8,381 -859 -9% -$244K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.89M 0.87% 32,895 -5,183 -14% -$298K
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.87M 0.86% 51,534 +4,598 +10% +$166K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.6% 24,983 +924 +4% +$47.8K
SWK icon
21
Stanley Black & Decker
SWK
$11.5B
$724K 0.34% 5,316 – –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$666K 0.31% 3,518 -206 -6% -$39K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$573K 0.27% 7,432 -204 -3% -$15.7K
AMZN icon
24
Amazon
AMZN
$2.44T
$568K 0.26% +319 New +$568K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$560K 0.26% 7,153 – –
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