WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+0.03%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.37M
Cap. Flow %
0.61%
Top 10 Hldgs %
83.65%
Holding
38
New
–
Increased
13
Reduced
11
Closed
–

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$680K
2
SCHF icon
Schwab International Equity ETF
SCHF
$633K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$294K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$198K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$158K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$637K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$344K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$51.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$33.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33K

Sector Composition

1 Industrials 2.04%
2 Consumer Discretionary 0.25%
3 Energy 0.15%
4 Consumer Staples 0.15%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$47M 21.04% 455,899 -6,181 -1% -$637K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$29.7M 13.28% 931,438 +19,872 +2% +$633K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$23.3M 10.42% 328,089 +2,229 +0.7% +$158K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$22.3M 9.98% 147,714 -2,276 -2% -$344K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.9M 6.65% 222,773 +2,976 +1% +$198K
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
$13.9M 6.23% 433,946 +9,167 +2% +$294K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 4.94% 65,810 +168 +0.3% +$28.2K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$10.9M 4.89% 211,388 +2,023 +1% +$105K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.19M 3.22% 103,161 +752 +0.7% +$52.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$6.69M 3% 43,496 +700 +2% +$108K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.5M 2.46% 218,791 +5,964 +3% +$150K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.22M 1.89% 64,750 -513 -0.8% -$33.5K
B
13
DELISTED
Barnes Group Inc.
B
$3.53M 1.58% 68,414 – –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.36M 1.5% 81,739 -803 -1% -$33K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.62M 1.17% 82,329 +2,399 +3% +$76.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 1.09% 8,142 -173 -2% -$51.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.35M 1.05% 58,397 -258 -0.4% -$10.4K
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.97M 0.88% 82,049 +28,287 +53% +$680K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.85M 0.83% 32,352 -84 -0.3% -$4.81K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.55% 25,027 – –
SWK icon
21
Stanley Black & Decker
SWK
$11.5B
$768K 0.34% 5,316 – –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$656K 0.29% 3,394 -7 -0.2% -$1.35K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$578K 0.26% 7,430 +32 +0.4% +$2.49K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$577K 0.26% 7,153 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$554K 0.25% 319 – –
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