WEALTHCARE CAPITAL MANAGEMENT LLC Information

600 E. MAIN STREET, RICHMOND, Virginia, 23219, (804) 644-4711

Report Date: 06/30/2015

Position Statistics

Total Positions 1,108
New Positions 8
Increased Positions 24
Decreased Positions 1,002
Positions with Activity 1,026
Sold Out Positions 663
Total Mkt Value (in $ millions) 829

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.07%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.07%
Energy 0.12%
Financial 99.09%
Healthcare 0.05%
Services 0.11%
Technology 0.11%
Transportation 0.01%
Utilities 0.07%

1,108 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 374,197 35,075 10.34 3,508,973
VANGUARD INDEX FDS TOTAL STK MKT 348,989 18,793 5.69 3,448,507
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 47,035 3,796 8.78 1,071,408
ISHARES NAT AMT FREE BD 11,395 10,393 1,036.63 104,661
ISHARES 3-7 YR TR BD ETF 6,593 -246 (3.6) 53,300
ISHARES TR CORE S&P500 ETF 4,433 -369 (7.68) 22,538
ISHARES TR RUSSELL 3000 ETF 2,644 -99 (3.6) 22,659
SPDR SERIES TRUST BARC SHT TR CP 2,493 3 .11 81,762
ISHARES 10-20 YR TRS ETF 2,266 -18 (0.77) 16,733
MORGAN STANLEY COM NEW 1,758 New 52,006
ISHARES TR MSCI EAFE ETF 1,329 -34 (2.53) 22,542
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,068 -453 (29.79) 29,085
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,044 -414 (28.39) 30,849
DBX ETF TR XTRAK MSCI EAFE 957 -348 (26.65) 35,536
SPDR S&P 500 ETF TR TR UNIT 905 -1,891 (67.64) 4,626
SPDR SERIES TRUST NUVN BRCLY MUNI 861 -280 (24.55) 36,072
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 810 New 8,307
ISHARES TR RUSSELL 2000 ETF 805 -311 (27.84) 7,080
VANGUARD INDEX FDS REIT ETF 718 -447 (38.34) 9,766
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 680 New 8,123