Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHCARE CAPITAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 82 | 900,276,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.00 | 0.00 | -129 | -1.26 | 12-31-2023 |
| ISHARES TR | EAFE SML CP ETF | 52 | $1,229,695 | 19,417 | 0.00 | 0.00 | -2,028 | -9.46 | 03-31-2024 |
| SPDR SER TR | PORTFLI TIPS ETF | 53 | $1,206,343 | 47,086 | 0.00 | 0.00 | -2,506 | -5.05 | 03-31-2024 |
| DBX ETF TR | XTRACK MSCI EAFE | 54 | $1,133,693 | 27,698 | 0.00 | 0.00 | -4,228 | -13.24 | 03-31-2024 |
