WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+5.76%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$1.78M
Cap. Flow %
0.38%
Top 10 Hldgs %
74%
Holding
52
New
1
Increased
17
Reduced
26
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.71M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$942K
4
SCHF icon
Schwab International Equity ETF
SCHF
$792K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$491K

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.4M
2
MBB icon
iShares MBS ETF
MBB
$1.33M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$539K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$464K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$297K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.66%
3 Industrials 0.64%
4 Financials 0.15%
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
$101M 21.47% 487,152 -2,609 -0.5% -$539K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$49M 10.45% 173,027 -972 -0.6% -$275K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$42M 8.97% 1,022,464 +19,262 +2% +$792K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$41.5M 8.85% 330,393 -1,700 -0.5% -$214K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$26.9M 5.73% 445,070 +7,748 +2% +$468K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$22M 4.69% 83,309 +634 +0.8% +$167K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$20.5M 4.37% 382,181 -1,808 -0.5% -$97K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$17.5M 3.73% 73,787 +292 +0.4% +$69.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 2.92% 259,232 -1,151 -0.4% -$60.8K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.3M 2.83% 454,799 +2,602 +0.6% +$75.9K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.2M 2.81% 157,239 +1,060 +0.7% +$88.8K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11M 2.34% 91,758 +221 +0.2% +$26.4K
MBB icon
13
iShares MBS ETF
MBB
$41B
$8.62M 1.84% 89,925 -13,915 -13% -$1.33M
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$8.13M 1.73% 165,407 -28,475 -15% -$1.4M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$7.98M 1.7% 95,412 -252 -0.3% -$21.1K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$7.93M 1.69% 301,740 +8,043 +3% +$211K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.51M 1.39% 66,310 -4,726 -7% -$464K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.49M 1.38% 168,424 +1,982 +1% +$76.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$5.34M 1.14% 9,258 -515 -5% -$297K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.97M 0.85% 73,936 +368 +0.5% +$19.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.77M 0.8% 78,748 -235 -0.3% -$11.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.27M 0.7% 28,902 +15,174 +111% +$1.71M
B
23
DELISTED
Barnes Group Inc.
B
$2.99M 0.64% 73,934 -6,905 -9% -$279K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$372M
$2.73M 0.58% 60,972 +37,895 +164% +$1.7M
AAPL icon
25
Apple
AAPL
$3.45T
$2.32M 0.49% 9,942 -306 -3% -$71.3K
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