WMG

WESCAP Management Group Portfolio holdings

AUM $410M

AUM

$410M

AUM Growth

-$2.19M (-0.5%)

Cap. Flow

-$6.19M

Cap. Flow % of AUM

-1.51%

Top 10 Holdings %Top 10 Hldgs %

51.75%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$2.29M
2	iShares 1-3 Year Treasury Bond ETF SHY	$1.81M
3	Invesco S&P MidCap Quality ETF XMHQ	$1.31M
4	iShares Treasury Floating Rate Bond ETF TFLO	$699K
5	BlackRock MuniHoldings California Quality Fund MUC	$529K

Top Sells

1	Apple AAPL	$2.82M
2	SPDR S&P 500 ETF Trust SPY	$1.16M
3	Schwab US Mid-Cap ETF SCHM	$908K
4	iShares Gold Trust IAU	$895K
5	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$886K

Sector Composition

1	Technology	4.88%
2	Healthcare	1.17%
3	Industrials	1.1%
4	Consumer Discretionary	0.66%
5	Consumer Staples	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$34.7M	8.46%	200,248 -3,336	-2%	-$578K
2	2 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$28.1M	6.86%	344,030 -10	+0%	-$818
3	3 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.08B	$25.6M	6.25%	591,448 -20,455	-3%	-$886K
4	4 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$22.8M	5.56%	630,849 -7,304	-1%	-$264K
5	5 iShares Gold Trust IAU $46.2B	$22.1M	5.39%	374,863 -15,181	-4%	-$895K
6	6 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$18.1M	4.41%	416,395 -6,106	-1%	-$265K
7	7 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$18.1M	4.41%	585,883 +4,497	+0.8%	+$139K
8	8 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$15.3M	3.72%	193,361 +29,014	+18%	+$2.29M
9	9 Apple AAPL $3.01T	$14.1M	3.45%	63,595 -12,683	-17%	-$2.82M
10	10 Invesco S&P 500 GARP ETF SPGP $2.87B	$13.3M	3.24%	132,867 -4,092	-3%	-$409K
11	11 iShares Currency Hedged MSCI EAFE ETF HEFA $6.53B	$11.8M	2.87%	324,259 -11,598	-3%	-$421K
12	12 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$9.55M	2.33%	188,580 +13,801	+8%	+$699K
13	13 Vanguard FTSE Developed Markets ETF VEA $160B	$9.2M	2.25%	181,080 -14,776	-8%	-$751K
14	14 Dimensional US High Profitability ETF DUHP $8.26B	$8.44M	2.06%	254,767 -6,694	-3%	-$222K
15	15 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$8.29M	2.02%	130,435 -6,738	-5%	-$428K
16	16 iShares Floating Rate Bond ETF FLOT $8.85B	$8.01M	1.95%	156,947 -6,314	-4%	-$322K
17	17 Vanguard Small-Cap ETF VB $62.5B	$7.73M	1.89%	34,843 -1,143	-3%	-$253K
18	18 Invesco Ultra Short Duration ETF GSY $2.76B	$6.55M	1.6%	130,772 -912	-0.7%	-$45.7K
19	19 Vanguard Health Care ETF VHT $15.3B	$5.69M	1.39%	21,512 +45	+0.2%	+$11.9K
20	20 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.84B	$5.58M	1.36%	180,717 -8,789	-5%	-$271K
21	21 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.25B	$5.19M	1.27%	68,310 -2,584	-4%	-$196K
22	22 WisdomTree International SmallCap Dividend Fund DLS $989M	$4.42M	1.08%	67,029 -1,879	-3%	-$124K
23	23 SPDR S&P Emerging Markets Small Cap ETF EWX $693M	$4.04M	0.99%	71,396 -6,249	-8%	-$354K
24	24 Vanguard Real Estate ETF VNQ $33.8B	$4M	0.98%	44,223 +3,719	+9%	+$337K
25	25 SPDR S&P 500 ETF Trust SPY $635B	$3.87M	0.94%	6,914 -2,075	-23%	-$1.16M