WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$4.73M
3
+$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
+$15.1M
2
+$5.11M
3
+$4.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
76
$272K 0.03%
+292
77
$270K 0.03%
1,050
78
$264K 0.03%
7,718
+57
79
$249K 0.03%
6,053
-90
80
$235K 0.02%
1,503
-20
81
$232K 0.02%
2,839
-287
82
$230K 0.02%
1,151
-2,267
83
$225K 0.02%
9,171
-27
84
$221K 0.02%
1,297
+3
85
$216K 0.02%
+1,111
86
$210K 0.02%
+845
87
$207K 0.02%
+590
88
$206K 0.02%
3,489
-3,160
89
$204K 0.02%
+973
90
– –
-46,264
91
– –
-16,247
92
– –
-32,618
93
– –
-13,737
94
– –
-2,877
95
– –
-7,937
96
– –
-4,593
1 2 3
4