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
NFLX icon
76
Netflix
NFLX
$512B
$272K 0.03%
+292
New +$272K
VV icon
77
Vanguard Large-Cap ETF
VV
$45.3B
$270K 0.03%
1,050
– –
CGGR icon
78
Capital Group Growth ETF
CGGR
$15.9B
$264K 0.03%
7,718
+57
+0.7% +$1.95K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$249K 0.03%
6,053
-90
-1% -$3.71K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.93T
$235K 0.02%
1,503
-20
-1% -$3.13K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$67.3B
$232K 0.02%
2,839
-287
-9% -$23.5K
IWM icon
82
iShares Russell 2000 ETF
IWM
$67.5B
$230K 0.02%
1,151
-2,267
-66% -$452K
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$4.07B
$225K 0.02%
9,171
-27
-0.3% -$661
PG icon
84
Procter & Gamble
PG
$373B
$221K 0.02%
1,297
+3
+0.2% +$511
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$216K 0.02%
+1,111
New +$216K
IBM icon
86
IBM
IBM
$239B
$210K 0.02%
+845
New +$210K
V icon
87
Visa
V
$664B
$207K 0.02%
+590
New +$207K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
$206K 0.02%
3,489
-3,160
-48% -$186K
ABBV icon
89
AbbVie
ABBV
$390B
$204K 0.02%
+973
New +$204K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,593
Closed -$259K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$7.6B
– –
-46,264
Closed -$1.91M
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-16,247
Closed -$824K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-32,618
Closed -$785K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-13,737
Closed -$797K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-2,877
Closed -$234K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$104B
– –
-7,937
Closed -$468K
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