WCWM

Wooster Corthell Wealth Management Portfolio holdings

AUM $540M
This Quarter Return
+8.22%
1 Year Return
+11.84%
3 Year Return
+39.1%
5 Year Return
+50.51%
10 Year Return
+98.73%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$12.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
69.44%
Holding
68
New
3
Increased
18
Reduced
34
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.32M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.77M
5
VB icon
Vanguard Small-Cap ETF
VB
$3M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.65M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.69M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.56M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.83%
3 Financials 0.32%
4 Communication Services 0.27%
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
$108M 20.04% 481,051 +6,801 +1% +$1.53M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$50.5M 9.35% 166,089 -1,246 -0.7% -$379K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$44.4M 8.23% 2,011,239 -73,231 -4% -$1.62M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$44.2M 8.19% 327,410 +1,821 +0.6% +$246K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$29.6M 5.47% 105,612 +22,568 +27% +$6.32M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$24.9M 4.62% 105,180 +12,655 +14% +$3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$22.7M 4.21% 380,159 -77,753 -17% -$4.65M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.3M 4.13% +269,355 New +$22.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 2.67% 252,912 -3,315 -1% -$189K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.7M 2.53% 453,615 -5,250 -1% -$158K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.1M 2.42% 157,618 -3,844 -2% -$319K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$12.8M 2.38% 44,990 – –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.1M 1.87% +200,427 New +$10.1M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$9.05M 1.68% 339,148 -446,327 -57% -$11.9M
MBB icon
15
iShares MBS ETF
MBB
$41B
$8.83M 1.64% 94,091 -2,799 -3% -$263K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.77M 1.62% 73,659 -15,764 -18% -$1.88M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$8.01M 1.48% 89,578 -1,250 -1% -$112K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.38M 1.37% 173,264 -887 -0.5% -$37.8K
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$7.3M 1.35% 73,464 +37,867 +106% +$3.77M
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.34M 1.17% 132,598 -43,429 -25% -$2.08M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.66M 1.05% 51,273 +25,637 +100% +$2.83M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$5.3M 0.98% 8,541 -401 -4% -$249K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.09M 0.94% 99,552 – –
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.03M 0.93% 193,169 -103,242 -35% -$2.69M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.8M 0.7% 76,847 -499 -0.6% -$24.7K
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