WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+5.75%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
-$93.7M
Cap. Flow %
-9.91%
Top 10 Hldgs %
90.33%
Holding
93
New
4
Increased
17
Reduced
48
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$359M 37.99% 1,182,371 -50,698 -4% -$15.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$170M 17.95% 1,773,268 -213,974 -11% -$20.5M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$82.7M 8.75% 804,088 +28,952 +4% +$2.98M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$81.5M 8.62% 1,620,823 +10,519 +0.7% +$529K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$66.2M 7% 984,996 -84,148 -8% -$5.66M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$7.48B
$29.9M 3.16% 2,444,008 -1,263,923 -34% -$15.5M
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$27.3M 2.89% 1,077,957 -621,232 -37% -$15.7M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$222M
$17.9M 1.89% 407,647 -77,253 -16% -$3.39M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.95M 1.05% 83,551 -2,713 -3% -$323K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$9.62M 1.02% 360,659 +9,439 +3% +$252K
IVZ icon
11
Invesco
IVZ
$9.76B
$8.9M 0.94% 564,545 -33,000 -6% -$520K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.3M 0.88% 61,470 +10,393 +20% +$1.4M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.1M 0.75% 97,632 -11,561 -11% -$840K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.87M 0.73% 153,835 +13,940 +10% +$623K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$6.05M 0.64% 57,865 -46 -0.1% -$4.81K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.55M 0.38% 45,885 -12,409 -21% -$959K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$3.3M 0.35% 9,394 -1,230 -12% -$432K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.02M 0.32% 25,993 +500 +2% +$58.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.68M 0.28% 32,356 +52 +0.2% +$4.31K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 0.27% 4,141 +12 +0.3% +$7.45K
AAPL icon
21
Apple
AAPL
$3.45T
$2.03M 0.21% 9,903 -3,742 -27% -$768K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.79M 0.19% 42,122 -626 -1% -$26.7K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.57M 0.17% 32,857 +252 +0.8% +$12.1K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 0.16% 15,391 -1,352 -8% -$134K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.15% 2,971 -391 -12% -$190K