WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-5.7%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$6.66M
Cap. Flow %
1.65%
Top 10 Hldgs %
77.83%
Holding
43
New
–
Increased
20
Reduced
16
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$782K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$753K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$615K

Top Sells

1
NFLX icon
Netflix
NFLX
$254K
2
HD icon
Home Depot
HD
$200K
3
AAPL icon
Apple
AAPL
$97.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$80.3K
5
AMZN icon
Amazon
AMZN
$71.7K

Sector Composition

1 Industrials 0.94%
2 Consumer Discretionary 0.84%
3 Technology 0.66%
4 Financials 0.13%
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
$80.2M 19.84% 503,971 +4,918 +1% +$782K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$41M 10.16% 180,289 +1,996 +1% +$454K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$36.9M 9.13% 586,540 +2,500 +0.4% +$157K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.3M 8.48% 339,332 +6,108 +2% +$617K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$34M 8.42% 926,237 +31,615 +4% +$1.16M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$29M 7.19% 478,284 +12,408 +3% +$753K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$19.5M 4.83% 82,034 +1,469 +2% +$349K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$15M 3.72% 70,646 +2,631 +4% +$559K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 3.2% 269,004 -755 -0.3% -$36.3K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.6M 2.87% 134,579 +7,146 +6% +$615K
MBB icon
11
iShares MBS ETF
MBB
$41B
$11M 2.73% 108,356 +1,149 +1% +$117K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.69M 2.4% 349,045 +15,581 +5% +$433K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$9.5M 2.35% 183,348 +7,018 +4% +$364K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8M 1.98% 60,600 +1,756 +3% +$232K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$7.7M 1.91% 16,974 -177 -1% -$80.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.15M 1.52% 83,515 -424 -0.5% -$31.2K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.4M 1.34% 142,234 +4,867 +4% +$185K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.21M 1.29% 94,966 +427 +0.5% +$23.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.69M 0.91% 80,030 -61 -0.1% -$2.81K
B
20
DELISTED
Barnes Group Inc.
B
$3.42M 0.85% 85,159 -22 -0% -$884
AAPL icon
21
Apple
AAPL
$3.45T
$2.37M 0.59% 13,582 -559 -4% -$97.6K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.91M 0.47% 585 -22 -4% -$71.7K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.8M 0.45% 14,520 – –
TSLA icon
24
Tesla
TSLA
$1.08T
$1.48M 0.37% 1,372 -1 -0.1% -$1.08K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.45M 0.36% 18,253 -230 -1% -$18.3K
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