WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
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
Cap. Flow
-$11.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
89.25%
Holding
96
New
9
Increased
27
Reduced
47
Closed
7

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
5
SPLG icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.66M 0.17%
16,743
-7,948
-32% -$786K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.55M 0.16%
32,605
-7,471
-19% -$356K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.45M 0.15%
28,405
-2,794
-9% -$143K
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$989M
$1.4M 0.14%
53,250
+6,501
+14% +$171K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$1.32M 0.13%
30,561
-4,357
-12% -$189K
MSFT icon
31
Microsoft
MSFT
$3.72T
$1.17M 0.12%
3,118
+484
+18% +$182K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.14M 0.12%
22,335
-2,575
-10% -$131K
NVDA icon
33
NVIDIA
NVDA
$4.31T
$1.13M 0.11%
10,427
-84
-0.8% -$9.1K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.12M 0.11%
17,605
-2,041
-10% -$130K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.09M 0.11%
49,365
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.05M 0.11%
+40,560
New +$1.05M
XOM icon
37
Exxon Mobil
XOM
$478B
$1.01M 0.1%
8,530
-23
-0.3% -$2.74K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$5.67B
$948K 0.1%
42,213
+12,649
+43% +$284K
HD icon
39
Home Depot
HD
$421B
$863K 0.09%
2,354
+306
+15% +$112K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$10B
$844K 0.09%
6,548
-349
-5% -$45K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$783K 0.08%
14,218
-1,810
-11% -$99.7K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5.11B
$744K 0.08%
12,614
+4,440
+54% +$262K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$35B
$718K 0.07%
7,927
-1,325
-14% -$120K
AMZN icon
44
Amazon
AMZN
$2.45T
$672K 0.07%
3,534
-20
-0.6% -$3.81K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.2B
$660K 0.07%
+23,610
New +$660K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$670B
$657K 0.07%
1,175
+778
+196% +$435K
XT icon
47
iShares Exponential Technologies ETF
XT
$3.59B
$636K 0.06%
11,051
-583
-5% -$33.6K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$21.7B
$628K 0.06%
17,614
+1,684
+11% +$60K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.9B
$626K 0.06%
29,076
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.88B
$595K 0.06%
28,738
-2,608
-8% -$54K
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