WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
-1.34%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$14.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
89.99%
Holding
89
New
7
Increased
38
Reduced
34
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.52M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$3.17M
5
PHYS icon
Sprott Physical Gold
PHYS
$2.98M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
$764K

Sector Composition

1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$603K 0.06%
1,119
-63
-5% -$33.9K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$579K 0.06%
6,329
-1,653
-21% -$151K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$21B
$562K 0.06%
15,930
-199
-1% -$7.02K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$524K 0.05%
2,769
+313
+13% +$59.3K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$523K 0.05%
893
-4
-0.4% -$2.34K
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$512K 0.05%
4,646
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$497K 0.05%
7,971
-3,123
-28% -$195K
COST icon
58
Costco
COST
$421B
$474K 0.05%
518
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$468K 0.05%
7,937
-10,165
-56% -$599K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.2B
$466K 0.05%
7,155
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.94B
$463K 0.05%
8,174
-760
-9% -$43.1K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$2.9B
$447K 0.05%
9,650
+95
+1% +$4.4K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$427K 0.04%
7,427
-11,723
-61% -$674K
AVGO icon
64
Broadcom
AVGO
$1.42T
$397K 0.04%
1,712
-44
-3% -$10.2K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$359K 0.04%
9,870
-676
-6% -$24.6K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50B
$357K 0.04%
19,286
+9,643
+100% –
FBND icon
67
Fidelity Total Bond ETF
FBND
$20.4B
$356K 0.04%
7,935
+231
+3% +$10.4K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$349K 0.04%
6,649
-132
-2% -$6.93K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$9.25B
$341K 0.03%
8,450
+471
+6% +$19K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$327K 0.03%
3,221
-51
-2% -$5.18K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$323K 0.03%
759
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
$309K 0.03%
8,921
-1,280
-13% -$44.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$290K 0.03%
1,523
-10
-0.7% -$1.9K
CGGR icon
74
Capital Group Growth ETF
CGGR
$15.3B
$285K 0.03%
7,661
-850
-10% -$31.6K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.3B
$283K 0.03%
1,050
– –
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3
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