WCM

WealthTrak Capital Management Portfolio holdings

AUM $116M

This Quarter Return

-1.23%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

-$2.22M (-2%)

Cap. Flow

-$151K

Cap. Flow % of AUM

-0.13%

Top 10 Holdings %Top 10 Hldgs %

53.07%

Holding

1,129

New

195

Increased

425

Reduced

185

Closed

156

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$2.52M
2	SPDR Portfolio Emerging Markets ETF SPEM	$1.32M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.16M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$783K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$540K

Top Sells

1	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$3.78M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.02M
3	SPDR Portfolio High Yield Bond ETF SPHY	$849K
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$757K
5	iShares MSCI EAFE Growth ETF EFG	$594K

Sector Composition

1	Technology	1.85%
2	Financials	0.98%
3	Industrials	0.79%
4	Consumer Discretionary	0.55%
5	Healthcare	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Value ETF IVE $39.5B	$1.1M	0.95%	5,787 +1,754	+43%	+$334K
27	27 Vanguard FTSE Developed Markets ETF VEA $163B	$1.08M	0.93%	21,214 -947	-4%	-$48.1K
28	28 iShares Core Total USD Bond Market ETF IUSB $32.7B	$1.05M	0.91%	22,799 +625	+3%	+$28.8K
29	29 Invesco S&P 500 GARP ETF SPGP $2.82B	$1.03M	0.89%	10,319 +141	+1%	+$14.1K
30	30 iShares MSCI EAFE Value ETF EFV $25.9B	$949K	0.82%	16,102 -5,878	-27%	-$346K
31	31 Schwab US Aggregate Bond ETF SCHZ $8.56B	$930K	0.8%	40,165 +1,202	+3%	+$27.8K
32	32 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$880K	0.76%	23,898 +299	+1%	+$11K
33	33 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$870K	0.75%	9,600 -8,356	-47%	-$757K
34	34 Apple AAPL $3.15T	$731K	0.63%	3,290 -734	-18%	-$163K
35	35 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$610K	0.53%	16,878 -500	-3%	-$18.1K
36	36 Vanguard Mid-Cap ETF VO $85B	$599K	0.52%	2,317 -124	-5%	-$32.1K
37	37 iShares MSCI EAFE Growth ETF EFG $12.9B	$578K	0.5%	5,779 -5,941	-51%	-$594K
38	38 Vanguard Mid-Cap Value ETF VOE $18.1B	$544K	0.47%	3,389 -127	-4%	-$20.4K
39	39 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$533K	0.46%	18,240 -7,500	-29%	-$219K
40	40 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$521K	0.45%	10,446 -518	-5%	-$25.8K
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$467K	0.4%	8,472 -2,076	-20%	-$114K
42	42 iShares US Technology ETF IYW $22.4B	$466K	0.4%	3,321 +132	+4%	+$18.5K
43	43 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$459K	0.4%	8,503 +3,687	+77%	+$199K
44	44 iShares MBS ETF MBB $38.9B	$408K	0.35%	4,348 -1,106	-20%	-$104K
45	45 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$401K	0.35%	5,614 -246	-4%	-$17.6K
46	46 Invesco S&P 500 Momentum ETF SPMO $10B	$399K	0.34%	4,313 +99	+2%	+$9.16K
47	47 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $71.7M	$399K	0.34%	15,593 -843	-5%	-$21.6K
48	48 Invesco S&P 500 Top 50 ETF XLG $9.62B	$379K	0.33%	+8,228	New	+$379K
49	49 Vanguard Growth ETF VUG $179B	$378K	0.33%	1,020 -31	-3%	-$11.5K
50	50 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$365K	0.31%	4,763 -48	-1%	-$3.68K