WRCM

Western Reserve Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$10.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.73%
2 Technology 3.34%
3 Industrials 2.32%
4 Healthcare 0.94%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$22.1M 20.65%
+35,312
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$15.9M 14.82%
+254,506
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$10.5M 9.76%
+133,190
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.67M 7.15%
+314,804
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$7.45M 6.95%
+72,782
AVDE icon
6
Avantis International Equity ETF
AVDE
$14.6B
$6.63M 6.18%
+80,557
SHW icon
7
Sherwin-Williams
SHW
$90.4B
$4.88M 4.55%
+15,047
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.87M 4.54%
+90,544
VXF icon
9
Vanguard Extended Market ETF
VXF
$26.2B
$4.67M 4.35%
+22,318
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$2.19M 2.04%
+28,373
AAPL icon
11
Apple
AAPL
$4.03T
$2.11M 1.97%
+7,774
PH icon
12
Parker-Hannifin
PH
$129B
$1.91M 1.78%
+2,170
VUG icon
13
Vanguard Growth ETF
VUG
$199B
$1.78M 1.66%
+3,642
AVUS icon
14
Avantis US Equity ETF
AVUS
$11.3B
$1.42M 1.33%
+12,719
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$1.15M 1.07%
+19,582
VTV icon
16
Vanguard Value ETF
VTV
$171B
$950K 0.89%
+4,976
MSFT icon
17
Microsoft
MSFT
$2.97T
$889K 0.83%
+1,838
SYK icon
18
Stryker
SYK
$146B
$767K 0.72%
+2,182
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$675K 0.63%
+15,201
ORCL icon
20
Oracle
ORCL
$425B
$576K 0.54%
+2,953
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$556K 0.52%
+9,276
SCHP icon
22
Schwab US TIPS ETF
SCHP
$15.5B
$534K 0.5%
+20,158
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$426K 0.4%
+7,246
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$391K 0.36%
+1,780
DFUS icon
25
Dimensional US Equity ETF
DFUS
$18.6B
$368K 0.34%
+4,956
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