WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+5.5%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$9.57M
Cap. Flow %
2.41%
Top 10 Hldgs %
76.42%
Holding
44
New
2
Increased
14
Reduced
20
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$955K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$289K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$233K
4
VB icon
Vanguard Small-Cap ETF
VB
$94.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$83.6K

Sector Composition

1 Industrials 1.47%
2 Consumer Discretionary 0.72%
3 Technology 0.58%
4 Communication Services 0.11%
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
$77.3M 19.44% 507,718 +2,780 +0.6% +$424K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$40.3M 10.13% 180,941 +397 +0.2% +$88.5K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$36.7M 9.22% 540,658 +47,593 +10% +$3.23M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32.2M 8.1% 326,241 +2,543 +0.8% +$251K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$31.6M 7.95% 801,173 +18,378 +2% +$725K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$27.4M 6.89% 438,746 +31,914 +8% +$1.99M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$19.1M 4.79% 80,329 -212 -0.3% -$50.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$14.6M 3.68% 65,015 -418 -0.6% -$94.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 3.52% 272,044 -4,521 -2% -$233K
MBB icon
10
iShares MBS ETF
MBB
$41B
$10.7M 2.69% 98,756 +8,018 +9% +$868K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.7M 2.68% 112,342 +18,078 +19% +$1.72M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.49M 2.38% 288,484 +10,431 +4% +$343K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$9.19M 2.31% 161,561 +16,799 +12% +$955K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.18M 2.06% 56,678 +7,205 +15% +$1.04M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$7.75M 1.95% 18,029 -4,056 -18% -$1.74M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.66M 1.68% 84,482 -1,060 -1% -$83.6K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.75M 1.45% 95,004 -2 -0% -$121
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.31M 1.34% 127,703 +468 +0.4% +$19.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.37M 1.1% 80,409 -359 -0.4% -$19.5K
B
20
DELISTED
Barnes Group Inc.
B
$4.37M 1.1% 85,181 – –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.98M 0.5% 14,520 -20 -0.1% -$2.73K
AAPL icon
22
Apple
AAPL
$3.45T
$1.98M 0.5% 14,447 -64 -0.4% -$8.77K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.93M 0.49% 562 – –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.61M 0.41% 18,789 -56 -0.3% -$4.81K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.46M 0.37% 14,039 -2,772 -16% -$289K
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