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
51	51 Vanguard S&P 500 ETF VOO $704B	$573K	0.06%	1,115 -4	-0.4%	-$2.06K
52	52 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$514K	0.05%	5,599 -730	-12%	-$67K
53	53 iShares Short Treasury Bond ETF SHV $20.8B	$513K	0.05%	4,646	–	–
54	54 Meta Platforms (Facebook) META $1.79T	$507K	0.05%	879 -14	-2%	-$8.07K
55	55 Costco COST $415B	$488K	0.05%	516 -2	-0.4%	-$1.89K
56	56 Tesla TSLA $1.02T	$482K	0.05%	1,860 +234	+14%	+$60.6K
57	57 iShares Core S&P Mid-Cap ETF IJH $98.6B	$436K	0.04%	7,479 -492	-6%	-$28.7K
58	58 Dimensional US Small Cap ETF DFAS $10.7B	$425K	0.04%	7,111 -44	-0.6%	-$2.63K
59	59 Alphabet (Google) Class A GOOGL $2.34T	$418K	0.04%	2,700 -69	-2%	-$10.7K
60	60 JPMorgan Equity Premium Income ETF JEPI $41.4B	$393K	0.04%	6,878 -549	-7%	-$31.4K
61	61 Schwab International Equity ETF SCHF $49.8B	$381K	0.04%	19,286	–	–
62	62 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$372K	0.04%	10,205 +2,431	+31%	+$88.5K
63	63 Fidelity Total Bond ETF FBND $19.5B	$362K	0.04%	7,928 -7	-0.1%	-$320
64	64 iShares US Infrastructure ETF IFRA $2.78B	$358K	0.04%	7,944 -1,706	-18%	-$76.9K
65	65 JPMorgan Chase JPM $821B	$332K	0.03%	1,353 +252	+23%	+$61.8K
66	66 Broadcom AVGO $1.36T	$329K	0.03%	1,964 +252	+15%	+$42.2K
67	67 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$319K	0.03%	759	–	–
68	68 Global X US Infrastructure Development ETF PAVE $9.26B	$310K	0.03%	8,220 -230	-3%	-$8.68K
69	69 iShares S&P 500 Growth ETF IVW $62.6B	$300K	0.03%	3,234 +13	+0.4%	+$1.21K
70	70 Dimensional US Core Equity 2 ETF DFAC $36.3B	$297K	0.03%	9,001 +80	+0.9%	+$2.64K
71	71 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.88B	$297K	0.03%	7,646 -2,224	-23%	-$86.3K
72	72 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $189M	$294K	0.03%	10,779 -11,687	-52%	-$319K
73	73 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.84B	$290K	0.03%	+2,561	New	+$290K
74	74 UnitedHealth UNH $255B	$281K	0.03%	537 +27	+5%	+$14.1K
75	75 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$277K	0.03%	519 +160	+45%	+$85.4K