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Institutional Investment Manager
WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC (CIK: 0001516450) incorporated in Delaware, located at 1021 East Cary Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 169 holdings with a total value of $676,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 8,618 645,000 0.10%
152 VANGUARD SCOTTSDALE FDS 8,123 716,000 0.11%
153 ISHARES TR 5,009 717,000 0.11%
154 ISHARES TR 6,252 743,000 0.11%
155 VANGUARD SCOTTSDALE FDS 8,307 773,000 0.11%
156 SPDR SERIES TR 35,212 834,000 0.12%
157 EXXON MOBIL CORP 8,722 878,000 0.13%
158 DBX ETF TR 34,139 942,000 0.14%
159 VANGUARD INTL EQUITY INDEX F 30,485 1,315,000 0.19%
160 VANGUARD TAX-MANAGED FDS 32,196 1,371,000 0.20%
161 ISHARES TR 22,150 1,514,000 0.22%
162 ISHARES 10-20 YEAR TREASURY BOND ETF 17,215 2,225,000 0.33%
163 SPDR SERIES TRUST 84,782 2,612,000 0.39%
164 ISHARES RUSSELL 3000 ETF 23,305 2,744,000 0.41%
165 ISHARES TR 23,995 4,727,000 0.70%
166 ISHARES TR 54,207 6,602,000 0.98%
167 VANGUARD INTL EQUITY INDEX F 820,895 42,925,000 6.35%
168 ISHARES 7-10 YEAR TREASURY BOND ETF 2,798,356 289,854,000 42.86%
169 VANGUARD INDEX FDS 2,958,001 301,036,000 44.52%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-14-000009, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.