WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M

This Quarter Return

+0.92%

1 Year Return

+10.81%

3 Year Return

+31.19%

5 Year Return

+37.28%

10 Year Return

+79.52%

AUM

$986M

AUM Growth

-$6.76M (-0.7%)

Cap. Flow

-$11.8M

Cap. Flow % of AUM

-1.2%

Top 10 Holdings %Top 10 Hldgs %

89.25%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$9.86M
2	iShares 7-10 Year Treasury Bond ETF IEF	$4.73M
3	Dimensional International Core Equity Market ETF DFAI	$2.79M
4	Dimensional Emerging Core Equity Market ETF DFAE	$1.05M
5	iShares Core S&P Total US Stock Market ETF ITOT	$888K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$15.1M
2	Sprott Physical Gold PHYS	$5.11M
3	Sprott Physical Silver Trust PSLV	$4.64M
4	Dimensional Core Fixed Income ETF DFCF	$1.91M
5	SPDR Portfolio S&P 500 ETF SPLG	$927K

Sector Composition

1	Financials	1.16%
2	Technology	0.6%
3	Consumer Discretionary	0.2%
4	Communication Services	0.15%
5	Energy	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $513B	$339M	34.37%	1,233,069 -55,090	-4%	-$15.1M
2	2 iShares 7-10 Year Treasury Bond ETF IEF $35.5B	$190M	19.22%	1,987,242 +49,646	+3%	+$4.73M
3	3 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$81M	8.22%	1,610,304 -2,671	-0.2%	-$134K
4	4 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$80.2M	8.13%	775,136 +2,080	+0.3%	+$215K
5	5 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$64.9M	6.58%	1,069,144 -12,487	-1%	-$757K
6	6 Sprott Physical Silver Trust PSLV $6.85B	$43M	4.36%	3,707,931 -400,369	-10%	-$4.64M
7	7 Sprott Physical Gold PHYS $11.8B	$40.9M	4.15%	1,699,189 -212,518	-11%	-$5.11M
8	8 US Treasury 10 Year Note ETF UTEN $217M	$21.3M	2.16%	484,900 -1,347	-0.3%	-$59.1K
9	9 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$10.2M	1.03%	86,264 -358	-0.4%	-$42.3K
10	10 Dimensional US Equity ETF DFUS $16B	$10.1M	1.02%	166,619 +163,107	+4,644%	+$9.86M
11	11 Schwab US TIPS ETF SCHP $13.5B	$9.44M	0.96%	351,220 -8,165	-2%	-$220K
12	12 Invesco IVZ $9.24B	$9.06M	0.92%	597,545 -33,000	-5%	-$501K
13	13 SPDR Portfolio S&P 500 ETF SPLG $79.6B	$7.18M	0.73%	109,193 -14,092	-11%	-$927K
14	14 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$6.31M	0.64%	139,895 +10,406	+8%	+$469K
15	15 iShares Core S&P Total US Stock Market ETF ITOT $73.5B	$6.23M	0.63%	51,077 +7,279	+17%	+$888K
16	16 iShares National Muni Bond ETF MUB $38.5B	$6.11M	0.62%	57,911 -6,284	-10%	-$663K
17	17 iShares Core MSCI Total International Stock ETF IXUS $47.1B	$4.07M	0.41%	58,294 -2,054	-3%	-$143K
18	18 iShares Russell 3000 ETF IWV $16.3B	$3.37M	0.34%	10,624 +633	+6%	+$201K
19	19 Apple AAPL $3.4T	$3.03M	0.31%	13,645 +1,960	+17%	+$435K
20	20 Dimensional International Core Equity Market ETF DFAI $10.9B	$2.79M	0.28%	+89,338	New	+$2.79M
21	21 iShares 1-3 Year Treasury Bond ETF SHY $23.3B	$2.67M	0.27%	32,304 +366	+1%	+$30.3K
22	22 iShares MSCI KLD 400 Social ETF DSI $4.79B	$2.61M	0.26%	25,493 +1,586	+7%	+$162K
23	23 iShares Core S&P 500 ETF IVV $645B	$2.32M	0.24%	4,129 -244	-6%	-$137K
24	24 Berkshire Hathaway Class B BRK.B $1T	$1.79M	0.18%	3,362 +1,400	+71%	+$746K
25	25 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$1.74M	0.18%	42,748 -3,137	-7%	-$128K