WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$4.08M
3
+$3.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M

Top Sells

1
+$34.7M
2
+$26.8M
3
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$983K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-320
227
– –
-880
228
– –
-18
229
– –
-128
230
– –
-794
231
– –
-846
232
– –
-151
233
– –
-7
234
– –
-9
235
– –
-33
236
– –
-35
237
– –
-7
238
– –
-1,575
239
– –
-538
240
– –
-37
241
– –
-1,525
242
– –
-562
243
– –
-642
244
– –
-14
245
– –
-163
246
– –
-36
247
– –
-1,797
248
– –
-1,076
249
– –
-1,000
250
– –
-620
8 9
10
11 12