WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
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
Cap. Flow
-$11.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
89.25%
Holding
96
New
9
Increased
27
Reduced
47
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.86M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.73M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
5
SPLG icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$740B
$573K 0.06%
1,115
-4
-0.4% -$2.06K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$514K 0.05%
5,599
-730
-12% -$67K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$513K 0.05%
4,646
– –
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$507K 0.05%
879
-14
-2% -$8.07K
COST icon
55
Costco
COST
$427B
$488K 0.05%
516
-2
-0.4% -$1.89K
TSLA icon
56
Tesla
TSLA
$1.18T
$482K 0.05%
1,860
+234
+14% +$60.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$102B
$436K 0.04%
7,479
-492
-6% -$28.7K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.4B
$425K 0.04%
7,111
-44
-0.6% -$2.63K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.93T
$418K 0.04%
2,700
-69
-2% -$10.7K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$393K 0.04%
6,878
-549
-7% -$31.4K
SCHF icon
61
Schwab International Equity ETF
SCHF
$51.4B
$381K 0.04%
19,286
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$372K 0.04%
10,205
+2,431
+31% +$88.5K
FBND icon
63
Fidelity Total Bond ETF
FBND
$20.7B
$362K 0.04%
7,928
-7
-0.1% -$320
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$3.01B
$358K 0.04%
7,944
-1,706
-18% -$76.9K
JPM icon
65
JPMorgan Chase
JPM
$839B
$332K 0.03%
1,353
+252
+23% +$61.8K
AVGO icon
66
Broadcom
AVGO
$1.69T
$329K 0.03%
1,964
+252
+15% +$42.2K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$319K 0.03%
759
– –
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.48B
$310K 0.03%
8,220
-230
-3% -$8.68K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$65.3B
$300K 0.03%
3,234
+13
+0.4% +$1.21K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$297K 0.03%
9,001
+80
+0.9% +$2.64K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$297K 0.03%
7,646
-2,224
-23% -$86.3K
KMLM icon
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$294K 0.03%
10,779
-11,687
-52% -$319K
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$290K 0.03%
+2,561
New +$290K
UNH icon
74
UnitedHealth
UNH
$322B
$281K 0.03%
537
+27
+5% +$14.1K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$277K 0.03%
519
+160
+45% +$85.4K
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