WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $3.73B

This Quarter Return

-1.51%

1 Year Return

+6.38%

3 Year Return

+18.08%

5 Year Return

+84.1%

10 Year Return

–

AUM

$3.73B

AUM Growth

+$127M (+4%)

Cap. Flow

+$212M

Cap. Flow % of AUM

5.68%

Top 10 Holdings %Top 10 Hldgs %

26.21%

Holding

957

New

Increased

465

Reduced

330

Closed

Top Buys

1	Eaton Vance Ultra-Short Income ETF EVSB	$35.6M
2	Dimensional US Core Equity 2 ETF DFAC	$22.5M
3	Dimensional International Core Equity 2 ETF DFIC	$17.1M
4	iShares Core S&P 500 ETF IVV	$10.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$10.4M

Top Sells

1	iShares Russell Top 200 Growth ETF IWY	$15.1M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$11.6M
3	Vanguard S&P 500 ETF VOO	$8.41M
4	iShares Core S&P Small-Cap ETF IJR	$6.14M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$4.72M

Sector Composition

1	Technology	5.65%
2	Financials	3.63%
3	Healthcare	1.87%
4	Industrials	1.7%
5	Consumer Discretionary	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.1B	$247M	6.64%	3,763,062 +158,042	+4%	+$10.4M
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$148M	3.97%	2,173,356 -18,468	-0.8%	-$1.26M
3	3 Vanguard Total Stock Market ETF VTI $504B	$102M	2.73%	370,702 +22,617	+7%	+$6.22M
4	4 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$96.6M	2.59%	933,682 +34,800	+4%	+$3.6M
5	5 SPDR S&P 500 ETF Trust SPY $644B	$96.5M	2.59%	172,568 -795	-0.5%	-$445K
6	6 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$59M	1.58%	618,178 +50,268	+9%	+$4.79M
7	7 iShares National Muni Bond ETF MUB $38.5B	$58.4M	1.57%	553,978 -11,402	-2%	-$1.2M
8	8 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$56.8M	1.52%	2,223,854 -184,771	-8%	-$4.72M
9	9 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$56.3M	1.51%	1,380,729 +53,717	+4%	+$2.19M
10	10 Vanguard S&P 500 ETF VOO $689B	$56.1M	1.51%	109,172 -16,357	-13%	-$8.41M
11	11 Fidelity Total Bond ETF FBND $19.2B	$52.4M	1.41%	1,147,484 +69,118	+6%	+$3.16M
12	12 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$48M	1.29%	937,683 +44,316	+5%	+$2.27M
13	13 Apple AAPL $3.14T	$47.9M	1.29%	215,700 +1,090	+0.5%	+$242K
14	14 Dimensional US Core Equity 2 ETF DFAC $35.3B	$45.8M	1.23%	1,388,868 +681,936	+96%	+$22.5M
15	15 NVIDIA NVDA $4.18T	$44.8M	1.2%	413,133 -7,392	-2%	-$801K
16	16 Invesco QQQ Trust QQQ $358B	$42M	1.13%	89,504 -5,899	-6%	-$2.77M
17	17 Schwab US Dividend Equity ETF SCHD $70.3B	$41M	1.1%	1,468,080 +58,174	+4%	+$1.63M
18	18 WisdomTree US Efficient Core Fund NTSX $1.2B	$41M	1.1%	904,188 -846	-0.1%	-$38.3K
19	19 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$39.5M	1.06%	1,086,172 +179,141	+20%	+$6.52M
20	20 Eaton Vance Ultra-Short Income ETF EVSB $218M	$37.4M	1%	736,545 +699,992	+1,915%	+$35.6M
21	21 iShares Core US Aggregate Bond ETF AGG $128B	$37.2M	1%	376,256 +42,230	+13%	+$4.18M
22	22 Microsoft MSFT $3.76T	$34.5M	0.93%	91,872 -1,782	-2%	-$669K
23	23 iShares Core S&P 500 ETF IVV $631B	$33.5M	0.9%	59,700 +18,565	+45%	+$10.4M
24	24 Capital Group Growth ETF CGGR $13.9B	$30.1M	0.81%	880,007 -28,477	-3%	-$975K
25	25 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$30M	0.8%	692,843 +12,975	+2%	+$562K