WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
-0.98%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$34.6M
Cap. Flow %
7.08%
Top 10 Hldgs %
69.36%
Holding
67
New
14
Increased
22
Reduced
27
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$11.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.98M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.19M
4
IAU icon
iShares Gold Trust
IAU
$3.14M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.56M

Top Sells

1
B
Barnes Group Inc.
B
$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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 Shares
Change % 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$95.5M 19.54% 474,250 +2,214 +0.5% +$446K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$46M 9.41% 167,335 +1,874 +1% +$515K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$41.2M 8.44% 2,084,470 -64,188 -3% -$1.27M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39.7M 8.13% 325,589 +5,106 +2% +$623K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.2M 5.57% 457,912 -8,555 -2% -$508K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$21.5M 4.39% 83,044 +570 +0.7% +$147K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$21.1M 4.32% 785,475 -24,776 -3% -$666K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$20.5M 4.2% 92,525 +18,877 +26% +$4.19M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.2M 2.7% 161,462 -2,150 -1% -$176K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 2.66% 256,227 -2,849 -1% -$145K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.7M 2.59% 458,865 -550 -0.1% -$15.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$11.6M 2.37% +44,990 New +$11.6M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.6M 2.16% 89,423 -1,877 -2% -$222K
MBB icon
14
iShares MBS ETF
MBB
$41B
$9.09M 1.86% 96,890 -497 -0.5% -$46.6K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$8.37M 1.71% 176,027 -1,170 -0.7% -$55.6K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.03M 1.64% 88,230 +12,553 +17% +$1.14M
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$7.82M 1.6% 296,411 -6,699 -2% -$177K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$7.42M 1.52% 90,828 -2,119 -2% -$173K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.25M 1.28% 174,151 -727 -0.4% -$26.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$5.02M 1.03% 8,942 -198 -2% -$111K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.98M 1.02% +99,552 New +$4.98M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.87M 0.79% 73,683 -501 -0.7% -$26.3K
BILS icon
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.54M 0.72% 35,597 +14,334 +67% +$1.43M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.5M 0.72% 77,346 -53 -0.1% -$2.4K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$3.14M 0.64% +53,234 New +$3.14M
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