WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+6.05%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$3.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
75.35%
Holding
50
New
4
Increased
9
Reduced
30
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.44M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$803K
4
MBB icon
iShares MBS ETF
MBB
$666K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$606K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$339K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$326K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$279K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$256K

Sector Composition

1 Industrials 1.26%
2 Consumer Discretionary 0.48%
3 Technology 0.3%
4 Consumer Staples 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$59.8M 19.24% 498,677 -4,334 -0.9% -$520K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$30.9M 9.94% 181,391 -810 -0.4% -$138K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28.4M 9.13% 402,436 +37,162 +10% +$2.62M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24.3M 7.82% 321,855 -298 -0.1% -$22.5K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$23.8M 7.65% 757,078 +4,392 +0.6% +$138K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$21.9M 7.03% 354,645 +23,356 +7% +$1.44M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$14.4M 4.62% 81,486 -731 -0.9% -$129K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 3.87% 294,168 -7,967 -3% -$326K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$10.3M 3.32% 66,983 +727 +1% +$112K
MBB icon
10
iShares MBS ETF
MBB
$41B
$8.47M 2.73% 76,740 +6,030 +9% +$666K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$7.82M 2.52% 23,263 -1,008 -4% -$339K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.47M 2.4% 279,153 -3,032 -1% -$81.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.35M 2.36% 76,694 +8,378 +12% +$803K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.43M 2.07% 39,396 +2,577 +7% +$421K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.82M 1.87% 95,704 -482 -0.5% -$29.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.59M 1.8% 87,822 -3,718 -4% -$237K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$5.01M 1.61% 86,550 +10,478 +14% +$606K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.17M 1.34% 128,275 -1,088 -0.8% -$35.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.84M 1.23% 88,738 -2,376 -3% -$103K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$3.52M 1.13% 39,860 -68 -0.2% -$6K
B
21
DELISTED
Barnes Group Inc.
B
$3.05M 0.98% 85,212 – –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.71M 0.55% 16,283 -227 -1% -$23.9K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.68M 0.54% 24,607 -2,453 -9% -$168K
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$136M
$1.35M 0.44% 10,814 -564 -5% -$70.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.2M 0.39% 23,069 -2,914 -11% -$152K
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