WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+8.96%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.24M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$818K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$789K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$683K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$632K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$940K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$803K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$699K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$628K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$542K

Sector Composition

1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$285K 0.16%
2,359
+252
+12% +$30.4K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
$276K 0.15%
1,008
-75
-7% -$20.5K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$275K 0.15%
5,413
-16
-0.3% -$812
PGRO icon
104
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$274K 0.15%
9,560
– –
F icon
105
Ford
F
$46.8B
$271K 0.15%
22,642
+70
+0.3% +$838
BKLC icon
106
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$270K 0.15%
+2,997
New +$270K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
$260K 0.14%
2,525
-62
-2% -$6.4K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.49B
$259K 0.14%
3,238
-1,547
-32% -$124K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$255K 0.14%
4,018
+21
+0.5% +$1.33K
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$252K 0.14%
+1,093
New +$252K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$251K 0.14%
3,307
+15
+0.5% +$1.14K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
$250K 0.14%
525
-2
-0.4% -$954
BUG icon
113
Global X Cybersecurity ETF
BUG
$1.13B
$249K 0.14%
8,763
-590
-6% -$16.8K
DSMC icon
114
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
$241K 0.13%
7,100
-700
-9% -$23.8K
WINN icon
115
Harbor Long-Term Growers ETF
WINN
$995M
$232K 0.13%
11,281
+7
+0.1% +$144
IYF icon
116
iShares US Financials ETF
IYF
$4.06B
$230K 0.13%
2,668
-463
-15% -$39.9K
GD icon
117
General Dynamics
GD
$87.3B
$221K 0.12%
870
-507
-37% -$129K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
$221K 0.12%
2,872
-150
-5% -$11.5K
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$220K 0.12%
+9,251
New +$220K
TXN icon
120
Texas Instruments
TXN
$184B
$210K 0.11%
+1,248
New +$210K
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$210K 0.11%
4,486
-745
-14% -$34.8K
DFCF icon
122
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$208K 0.11%
+4,927
New +$208K
INDS icon
123
Pacer Industrial Real Estate ETF
INDS
$126M
$205K 0.11%
4,963
-1,517
-23% -$62.8K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
$204K 0.11%
+9,624
New +$204K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.58T
$202K 0.11%
+1,436
New +$202K
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5
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