WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+2.96%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$6.69M
Cap. Flow %
1.82%
Top 10 Hldgs %
76.22%
Holding
46
New
1
Increased
15
Reduced
22
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.74M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.58M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.01M
5
AAPL icon
Apple
AAPL
$893K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$541K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$500K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$339K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$323K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$320K

Sector Composition

1 Industrials 1.44%
2 Consumer Discretionary 0.72%
3 Technology 0.48%
4 Communication Services 0.12%
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
$70.8M 19.24% 504,938 +766 +0.2% +$107K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$37.3M 10.14% 180,544 -2,619 -1% -$541K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$33.1M 9.01% 493,065 +55,610 +13% +$3.74M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.7M 8.06% 323,698 -3,706 -1% -$339K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$29.4M 8% 782,795 +3,270 +0.4% +$123K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$24.9M 6.76% 406,832 +25,786 +7% +$1.58M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$17.8M 4.84% 80,541 +198 +0.2% +$43.8K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$14M 3.81% 65,433 -1,131 -2% -$242K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.6M 3.69% 276,565 -3,459 -1% -$170K
MBB icon
10
iShares MBS ETF
MBB
$41B
$9.84M 2.67% 90,738 +6,518 +8% +$707K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.84M 2.4% 278,053 -3,225 -1% -$102K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$8.79M 2.39% 22,085 -437 -2% -$174K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.77M 2.38% 94,264 +10,839 +13% +$1.01M
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$8.02M 2.18% 144,762 +20,556 +17% +$1.14M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.7M 1.82% 49,473 +5,808 +13% +$787K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.49M 1.76% 85,542 -1,503 -2% -$114K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.63M 1.53% 95,006 -455 -0.5% -$26.9K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.02M 1.36% 127,235 -1,705 -1% -$67.2K
B
19
DELISTED
Barnes Group Inc.
B
$4.22M 1.15% 85,181 – –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.2M 1.14% 80,768 -1,044 -1% -$54.3K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.87M 0.51% 14,540 -334 -2% -$42.9K
AAPL icon
22
Apple
AAPL
$3.45T
$1.77M 0.48% 14,511 +7,307 +101% +$893K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.74M 0.47% 562 +188 +50% +$582K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.68M 0.46% 16,811 -5,013 -23% -$500K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.6M 0.43% 18,845 -197 -1% -$16.7K
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