WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+5.3%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$820M
AUM Growth
+$38.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
93.78%
Holding
79
New
8
Increased
35
Reduced
21
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.62M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$996K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.81M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.42M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.71M

Sector Composition

1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$424K 0.05%
16,624
+95
+0.6% +$2.42K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$415K 0.05%
19,806
+1,540
+8% +$32.3K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.3B
$384K 0.05%
7,294
-52
-0.7% -$2.74K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$376K 0.05%
4,094
+10
+0.2% +$918
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$926M
$344K 0.04%
9,477
+430
+5% +$15.6K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.33B
$327K 0.04%
+6,315
New +$327K
UNH icon
57
UnitedHealth
UNH
$286B
$308K 0.04%
651
-7
-1% -$3.31K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.7B
$302K 0.04%
4,725
– –
AMZN icon
59
Amazon
AMZN
$2.48T
$301K 0.04%
2,913
+220
+8% +$22.7K
NVDA icon
60
NVIDIA
NVDA
$4.07T
$287K 0.04%
+10,320
New +$287K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$282K 0.03%
8,419
-208
-2% -$6.96K
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$833M
$265K 0.03%
+2,200
New +$265K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$252K 0.03%
759
– –
PG icon
64
Procter & Gamble
PG
$375B
$243K 0.03%
1,632
-61
-4% -$9.07K
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$228K 0.03%
+3,452
New +$228K
EWX icon
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$223K 0.03%
+4,409
New +$223K
IDNA icon
67
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$214K 0.03%
9,175
+705
+8% +$16.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.84T
$203K 0.02%
+1,960
New +$203K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$7.69B
$90.4K 0.01%
+10,836
New +$90.4K
CMBS icon
70
iShares CMBS ETF
CMBS
$466M
– –
-21,731
Closed -$998K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,255
Closed -$264K
JNJ icon
72
Johnson & Johnson
JNJ
$430B
– –
-1,284
Closed -$227K
PFE icon
73
Pfizer
PFE
$141B
– –
-4,646
Closed -$238K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-12,500
Closed -$302K
SPIP icon
75
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-25,599
Closed -$659K
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