WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
-0.62%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$1.03B
AUM Growth
-$7.31M
Cap. Flow
-$574K
Cap. Flow %
-0.06%
Top 10 Hldgs %
93.8%
Holding
79
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$145M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$959K
3
MUB icon
iShares National Muni Bond ETF
MUB
$350K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$324K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$203K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$865K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$830K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.11%
3 Communication Services 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.7B
$477K 0.05%
6,455
-227
-3% -$16.8K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$474K 0.05%
6,894
+1,674
+32% +$115K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.98B
$447K 0.04%
20,216
+1,130
+6% +$25K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.3B
$443K 0.04%
7,700
-283
-4% -$16.3K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$443K 0.04%
8,709
+1,788
+26% +$91K
AMZN icon
56
Amazon
AMZN
$2.48T
$437K 0.04%
2,660
+20
+0.8% +$3.29K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$434K 0.04%
4,598
+938
+26% +$88.5K
QEFA icon
58
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$431K 0.04%
5,734
+253
+5% +$19K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.33B
$414K 0.04%
6,624
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$405K 0.04%
2,639
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$390K 0.04%
3,781
+90
+2% +$9.28K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.03%
1,305
-7
-0.5% -$1.91K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$330K 0.03%
12,435
+773
+7% +$20.5K
XOM icon
64
Exxon Mobil
XOM
$466B
$290K 0.03%
4,929
+89
+2% +$5.24K
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$926M
$283K 0.03%
6,518
+716
+12% +$31.1K
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$280K 0.03%
5,513
+552
+11% +$28K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$272K 0.03%
3,440
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.84T
$262K 0.03%
1,960
-20
-1% -$2.67K
IAU icon
69
iShares Gold Trust
IAU
$52.6B
$261K 0.03%
7,811
-23,267
-75% -$777K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$257K 0.02%
759
– –
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$251K 0.02%
739
-2
-0.3% -$679
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$28B
$236K 0.02%
8,899
-247
-3% -$6.55K
UNH icon
73
UnitedHealth
UNH
$286B
$233K 0.02%
596
+12
+2% +$4.69K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68.4B
$211K 0.02%
3,712
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$44.6B
$211K 0.02%
1,050
– –
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