WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$942M
AUM Growth
+$42.1M
Cap. Flow
+$31.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
90.57%
Holding
88
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$38.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.84M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$412K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$527K 0.06%
13,123
-4,262
-25% -$171K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.8B
$513K 0.05%
4,646
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$5B
$512K 0.05%
8,944
+517
+6% +$29.6K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.5B
$512K 0.05%
26,652
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.84T
$446K 0.05%
2,451
+24
+1% +$4.37K
COST icon
56
Costco
COST
$427B
$439K 0.05%
517
+20
+4% +$17K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.3B
$430K 0.05%
7,155
-60
-0.8% -$3.61K
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$422K 0.04%
837
-6
-0.7% -$3.03K
USVN icon
59
US Treasury 7 Year Note ETF
USVN
$7.34M
$386K 0.04%
8,110
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
$384K 0.04%
7,233
-2,358
-25% -$125K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.3B
$382K 0.04%
14,715
-597
-4% -$15.5K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$339K 0.04%
14,272
-624
-4% -$14.8K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$334K 0.04%
10,349
-128
-1% -$4.13K
TSLA icon
64
Tesla
TSLA
$1.13T
$332K 0.04%
1,679
-22
-1% -$4.35K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.7B
$303K 0.03%
3,275
-1
-0% -$93
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$299K 0.03%
5,487
-3,741
-41% -$204K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$297K 0.03%
759
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.84T
$274K 0.03%
1,493
+24
+2% +$4.4K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$272K 0.03%
3,557
-5,336
-60% -$409K
CGGR icon
70
Capital Group Growth ETF
CGGR
$15.6B
$272K 0.03%
+8,263
New +$272K
IAU icon
71
iShares Gold Trust
IAU
$52.6B
$265K 0.03%
6,023
-3,702
-38% -$163K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.6B
$262K 0.03%
1,050
– –
AVGO icon
73
Broadcom
AVGO
$1.58T
$262K 0.03%
+1,630
New +$262K
UNH icon
74
UnitedHealth
UNH
$286B
$252K 0.03%
494
-91
-16% -$46.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66.2B
$243K 0.03%
3,101
-1,608
-34% -$126K
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