WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+4.75%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$4.57M
Cap. Flow %
1.08%
Top 10 Hldgs %
77.46%
Holding
46
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.08M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$972K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$237K
5
DIS icon
Walt Disney
DIS
$210K

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.87%
3 Technology 0.67%
4 Financials 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$83.9M 19.87% 499,053 -13,636 -3% -$2.29M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$43M 10.2% 178,293 -4,569 -2% -$1.1M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$38.8M 9.2% 584,040 +28,523 +5% +$1.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35.6M 8.45% 333,224 +2,025 +0.6% +$217K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$34.8M 8.24% 894,622 +57,306 +7% +$2.23M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$29.3M 6.94% 465,876 +19,450 +4% +$1.22M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$20.5M 4.86% 80,565 -539 -0.7% -$137K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$15.4M 3.64% 68,015 +1,670 +3% +$377K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 3.26% 269,759 -1,274 -0.5% -$65.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.8M 2.8% 127,433 +11,635 +10% +$1.08M
MBB icon
11
iShares MBS ETF
MBB
$41B
$11.5M 2.73% 107,207 +6,006 +6% +$645K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$9.89M 2.34% 176,330 +10,907 +7% +$611K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.88M 2.34% 333,464 +37,049 +12% +$1.1M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.72M 2.07% 58,844 +1,915 +3% +$284K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$8.18M 1.94% 17,151 -405 -2% -$193K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.6M 1.56% 83,939 -201 -0.2% -$15.8K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.62M 1.33% 137,367 +6,704 +5% +$274K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.6M 1.33% 94,539 -291 -0.3% -$17.2K
B
19
DELISTED
Barnes Group Inc.
B
$3.97M 0.94% 85,181 – –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.96M 0.94% 80,091 -195 -0.2% -$9.64K
AAPL icon
21
Apple
AAPL
$3.45T
$2.51M 0.59% 14,141 -49 -0.3% -$8.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.02M 0.48% 607 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.95M 0.46% 14,520 – –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.57M 0.37% 18,483 -219 -1% -$18.6K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.45M 0.34% 1,373 -6 -0.4% -$6.34K
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