WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-6.23%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$4.52M
Cap. Flow %
1.36%
Top 10 Hldgs %
74.9%
Holding
48
New
1
Increased
24
Reduced
14
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$982K
3
TSLA icon
Tesla
TSLA
$726K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$590K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$523K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$575K
2
VO icon
Vanguard Mid-Cap ETF
VO
$399K
3
MSFT icon
Microsoft
MSFT
$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$218K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$218K

Sector Composition

1 Industrials 0.81%
2 Consumer Discretionary 0.73%
3 Technology 0.49%
4 Financials 0.12%
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
$66.5M 19.95% 532,419 -1,745 -0.3% -$218K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$33M 9.9% 183,733 -1,128 -0.6% -$202K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$28.3M 8.51% 1,007,196 +52,267 +5% +$1.47M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.6M 8.27% 346,391 -219 -0.1% -$17.4K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$25M 7.49% 428,093 +16,848 +4% +$982K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$20.6M 6.19% 398,020 +3,382 +0.9% +$175K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$15.7M 4.72% 83,637 -2,125 -2% -$399K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$12.7M 3.81% 74,329 +278 +0.4% +$47.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 3.07% 281,378 +14,381 +5% +$523K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.92M 2.98% 131,069 +5,117 +4% +$387K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.3M 2.49% 370,445 -334 -0.1% -$7.48K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.53M 2.26% 165,957 +2,968 +2% +$135K
MBB icon
13
iShares MBS ETF
MBB
$41B
$7.05M 2.12% 76,958 +349 +0.5% +$32K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.29M 1.89% 55,053 -1,907 -3% -$218K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.93M 1.78% 16,532 -174 -1% -$62.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.56M 1.67% 99,285 -10,274 -9% -$575K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.02M 1.51% 49,020 +1,287 +3% +$132K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.21M 1.27% 151,870 -1,237 -0.8% -$34.3K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.9M 1.17% 80,729 -1,487 -2% -$71.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.11M 0.93% 85,192 +2,167 +3% +$79.1K
B
21
DELISTED
Barnes Group Inc.
B
$2.46M 0.74% 85,159 – –
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$372M
$2.27M 0.68% 52,745 +2,864 +6% +$123K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.1M 0.63% 82,593 +23,258 +39% +$590K
AAPL icon
24
Apple
AAPL
$3.45T
$1.64M 0.49% 11,835 -612 -5% -$84.6K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.49M 0.45% 23,631 +1,740 +8% +$109K
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