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
26	26 iShares Core US Aggregate Bond ETF AGG $128B	$1.66M	0.17%	16,743 -7,948	-32%	-$786K
27	27 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$1.55M	0.16%	32,605 -7,471	-19%	-$356K
28	28 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$1.45M	0.15%	28,405 -2,794	-9%	-$143K
29	29 SPDR Portfolio TIPS ETF SPIP $954M	$1.4M	0.14%	53,250 +6,501	+14%	+$171K
30	30 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$1.32M	0.13%	30,561 -4,357	-12%	-$189K
31	31 Microsoft MSFT $3.82T	$1.17M	0.12%	3,118 +484	+18%	+$182K
32	32 Vanguard FTSE Developed Markets ETF VEA $167B	$1.14M	0.12%	22,335 -2,575	-10%	-$131K
33	33 NVIDIA NVDA $4.23T	$1.13M	0.11%	10,427 -84	-0.8%	-$9.1K
34	34 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$1.12M	0.11%	17,605 -2,041	-10%	-$130K
35	35 Schwab US Large- Cap ETF SCHX $57.8B	$1.09M	0.11%	49,365	–	–
36	36 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.05M	0.11%	+40,560	New	+$1.05M
37	37 Exxon Mobil XOM $476B	$1.01M	0.1%	8,530 -23	-0.3%	-$2.74K
38	38 Capital Group Core Plus Income ETF CGCP $5.21B	$948K	0.1%	42,213 +12,649	+43%	+$284K
39	39 Home Depot HD $373B	$863K	0.09%	2,354 +306	+15%	+$112K
40	40 Vanguard Mega Cap Value ETF MGV $9.67B	$844K	0.09%	6,548 -349	-5%	-$45K
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$783K	0.08%	14,218 -1,810	-11%	-$99.7K
42	42 Vanguard ESG International Stock ETF VSGX $4.84B	$744K	0.08%	12,614 +4,440	+54%	+$262K
43	43 Vanguard Real Estate ETF VNQ $34.4B	$718K	0.07%	7,927 -1,325	-14%	-$120K
44	44 Amazon AMZN $2.46T	$672K	0.07%	3,534 -20	-0.6%	-$3.81K
45	45 Schwab US Dividend Equity ETF SCHD $71.3B	$660K	0.07%	+23,610	New	+$660K
46	46 SPDR S&P 500 ETF Trust SPY $655B	$657K	0.07%	1,175 +778	+196%	+$435K
47	47 iShares Exponential Technologies ETF XT $3.51B	$636K	0.06%	11,051 -583	-5%	-$33.6K
48	48 Capital Group Dividend Value ETF CGDV $19.9B	$628K	0.06%	17,614 +1,684	+11%	+$60K
49	49 Schwab US Broad Market ETF SCHB $35.5B	$626K	0.06%	29,076	–	–
50	50 Invesco Senior Loan ETF BKLN $7.02B	$595K	0.06%	28,738 -2,608	-8%	-$54K