WRCM

Western Reserve Capital Management Portfolio holdings

AUM $122M
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
$122M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.1M
3
+$981K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$373K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K

Top Sells

1
+$448K
2
+$203K
3
+$161K
4
NAK
Northern Dynasty Minerals
NAK
+$76.3K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33.2K

Sector Composition

1 Energy 11.25%
2 Materials 4.02%
3 Technology 2.53%
4 Industrials 1.77%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$21.1M 17.34%
35,348
+36
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.5M 13.54%
257,376
+2,870
XOM icon
3
Exxon Mobil
XOM
$613B
$11M 9.06%
+65,088
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$10.2M 8.35%
131,178
-2,012
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$7.96M 6.53%
327,861
+13,057
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$7.83M 6.42%
75,678
+2,896
AVDE icon
7
Avantis International Equity ETF
AVDE
$16.7B
$7.04M 5.78%
83,032
+2,475
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.05M 4.14%
93,344
+2,800
SHW icon
9
Sherwin-Williams
SHW
$76.4B
$4.82M 3.96%
15,047
VXF icon
10
Vanguard Extended Market ETF
VXF
$29.4B
$4.64M 3.81%
22,560
+242
CVX icon
11
Chevron
CVX
$363B
$2.67M 2.19%
12,900
+11,520
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$2.35M 1.93%
29,191
+818
AAPL icon
13
Apple
AAPL
$4.57T
$1.97M 1.62%
7,774
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.1B
$1.78M 1.46%
15,981
+3,262
VUG icon
15
Vanguard Growth ETF
VUG
$227B
$1.62M 1.33%
22,236
+384
PH icon
16
Parker-Hannifin
PH
$108B
$1.52M 1.25%
1,697
-473
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$1.23M 1.01%
19,691
+109
FE icon
18
FirstEnergy
FE
$27.1B
$1.02M 0.84%
+20,221
VTV icon
19
Vanguard Value ETF
VTV
$178B
$955K 0.78%
4,870
-106
SYK icon
20
Stryker
SYK
$117B
$717K 0.59%
2,182
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$698K 0.57%
15,298
+97
MSFT icon
22
Microsoft
MSFT
$3.07T
$680K 0.56%
1,838
DFUS icon
23
Dimensional US Equity ETF
DFUS
$20.7B
$569K 0.47%
8,030
+3,074
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$542K 0.44%
9,104
-172
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.6B
$526K 0.43%
19,778
-380
1
2 3