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
$946M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.4M
3
+$978K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$968K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$623K

Top Sells

1
+$20.5M
2
+$15.7M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Financials 1.12%
2 Technology 0.4%
3 Energy 0.15%
4 Consumer Discretionary 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$827B
$217K 0.02%
749
-604
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$210K 0.02%
3,303
-186
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$4.2B
$203K 0.02%
7,466
-1,705
ABBV icon
79
AbbVie
ABBV
$411B
– –
-973
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
– –
-40,560
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-89,338
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$11.1B
– –
-7,111
DFUS icon
83
Dimensional US Equity ETF
DFUS
$17.2B
– –
-166,619
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-6,053
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.34T
– –
-1,503
GRID icon
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
– –
-2,561
HD icon
87
Home Depot
HD
$361B
– –
-2,354
IBM icon
88
IBM
IBM
$286B
– –
-845
KMLM icon
89
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
– –
-10,779
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$9.46B
– –
-8,220
PG icon
91
Procter & Gamble
PG
$345B
– –
-1,297
UNH icon
92
UnitedHealth
UNH
$292B
– –
-537
V icon
93
Visa
V
$637B
– –
-590
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