WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$3.84M
3
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

1
+$32.7M
2
+$26.4M
3
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$982K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-327
102
– –
-33
103
– –
-759
104
– –
-245
105
– –
-12
106
– –
-273
107
– –
-920
108
– –
-99
109
– –
-416
110
– –
-4,034
111
– –
-1,137
112
– –
-100
113
– –
-612
114
– –
-398
115
– –
-135
116
– –
-1,000
117
– –
-140
118
– –
-1,444
119
– –
-2,218
120
– –
-294
121
– –
-3,508
122
– –
-1,100
123
– –
-30
124
– –
-22
125
– –
-10
3 4
5
6 7