WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.98M
3
+$4.19M
4
IAU icon
iShares Gold Trust
IAU
+$3.14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.56M

Top Sells

1
+$2M
2
+$1.27M
3
+$666K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$508K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$222K

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.79%
3 Financials 0.37%
4 Communication Services 0.22%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$95.5M 19.54%
474,250
+2,214
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$547B
$46M 9.41%
167,335
+1,874
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$41.2M 8.44%
2,084,470
-64,188
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$39.7M 8.13%
325,589
+5,106
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$27.2M 5.57%
457,912
-8,555
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$21.5M 4.39%
83,044
+570
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.3B
$21.1M 4.32%
785,475
-24,776
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$20.5M 4.2%
92,525
+18,877
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$13.2M 2.7%
161,462
-2,150
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13M 2.66%
256,227
-2,849
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$12.7M 2.59%
458,865
-550
VV icon
12
Vanguard Large-Cap ETF
VV
$46.5B
$11.6M 2.37%
+44,990
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$10.6M 2.16%
89,423
-1,877
MBB icon
14
iShares MBS ETF
MBB
$41.5B
$9.09M 1.86%
96,890
-497
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$8.37M 1.71%
176,027
-1,170
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$8.03M 1.64%
88,230
+12,553
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$7.82M 1.6%
296,411
-6,699
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68B
$7.42M 1.52%
90,828
-2,119
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$6.25M 1.28%
174,151
-727
IVV icon
20
iShares Core S&P 500 ETF
IVV
$666B
$5.02M 1.03%
8,942
-198
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.98M 1.02%
+99,552
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.87M 0.79%
73,683
-501
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.54M 0.72%
35,597
+14,334
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.5M 0.72%
77,346
-53
IAU icon
25
iShares Gold Trust
IAU
$60.9B
$3.14M 0.64%
+53,234
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