WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-0.93%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$5.25M
Cap. Flow %
1.32%
Top 10 Hldgs %
77.05%
Holding
46
New
2
Increased
18
Reduced
19
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$758K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$488K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$481K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$204K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$41.9K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$39.5K

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.77%
3 Technology 0.59%
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
$78.1M 19.57% 512,689 +4,971 +1% +$758K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$40.6M 10.17% 182,862 +1,921 +1% +$427K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$37.5M 9.4% 555,517 +14,859 +3% +$1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32.6M 8.16% 331,199 +4,958 +2% +$488K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$32.4M 8.12% 837,316 +36,143 +5% +$1.4M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$27.9M 7% 446,426 +7,680 +2% +$481K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$19.2M 4.81% 81,104 +775 +1% +$183K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$14.5M 3.63% 66,345 +1,330 +2% +$291K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 3.43% 271,033 -1,011 -0.4% -$51K
MBB icon
10
iShares MBS ETF
MBB
$41B
$10.9M 2.74% 101,201 +2,445 +2% +$264K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.9M 2.74% 115,798 +3,456 +3% +$326K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$9.32M 2.33% 165,423 +3,862 +2% +$218K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.04M 2.26% 296,415 +7,931 +3% +$242K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.22M 2.06% 56,929 +251 +0.4% +$36.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$7.56M 1.89% 17,556 -473 -3% -$204K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.56M 1.64% 84,140 -342 -0.4% -$26.7K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.7M 1.43% 94,830 -174 -0.2% -$10.5K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.43M 1.36% 130,663 +2,960 +2% +$123K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 1.01% 80,286 -123 -0.2% -$6.15K
B
20
DELISTED
Barnes Group Inc.
B
$3.56M 0.89% 85,181 – –
AAPL icon
21
Apple
AAPL
$3.45T
$2.01M 0.5% 14,190 -257 -2% -$36.4K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.99M 0.5% 607 +45 +8% +$148K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.94M 0.49% 14,520 – –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.6M 0.4% 18,702 -87 -0.5% -$7.43K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.36M 0.34% 13,620 -419 -3% -$41.9K
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