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
(+4.7%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
88
New
6
Increased
28
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.84M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.24M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $241K | 0.03% |
6,143
-1,864
| -23% | -$73.2K |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $226K | 0.02% |
1,112
-1
| -0.1% | -$203 |
|
78
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $221K | 0.02% |
+8,579
| New | +$221K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $213K | 0.02% |
5,001
| – | – |
|
80
WisdomTree International High Dividend Fund
DTH
$481M
| $213K | 0.02% |
5,548
-221
| -4% | -$8.48K |
|
81
Eli Lilly
LLY
$652B
| $212K | 0.02% |
+234
| New | +$212K |
|
82
Schwab US REIT ETF
SCHH
$8.38B
| $204K | 0.02% |
10,212
-490
| -5% | -$9.79K |
|
83
Procter & Gamble
PG
$375B
| $201K | 0.02% |
+1,220
| New | +$201K |
|
|
BHIL
84
DELISTED
Benson Hill, Inc.
BHIL
| $2.03K | ﹤0.01% |
381
-887
| -70% | -$4.74K |
|
85
Ares Capital
ARCC
$15.8B
| – | – |
-14,950
| Closed | -$311K |
|
86
Sprinklr
CXM
$1.91B
| – | – |
-14,243
| Closed | -$175K |
|
87
VanEck High Yield Muni ETF
HYD
$3.33B
| – | – |
-6,173
| Closed | -$323K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,113
| Closed | -$203K |
|