WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.34M
3
+$2.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.79M

Top Sells

1
+$14.6M
2
+$3.76M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.14M

Sector Composition

1 Financials 1.52%
2 Technology 0.52%
3 Energy 0.17%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$367M 36.44%
1,094,768
-43,994
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$187M 18.56%
1,944,314
+79,791
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$577M
$89.5M 8.89%
996,874
+48,298
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$88.1M 8.74%
860,058
+28,572
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$70.6M 7.01%
960,114
-25,475
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$19.7B
$28.2M 2.8%
1,193,913
-205,155
PHYS icon
7
Sprott Physical Gold
PHYS
$19.3B
$17.9M 1.78%
542,246
-79,064
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$287M
$17M 1.69%
385,345
-25,653
IVZ icon
9
Invesco
IVZ
$11.7B
$13.1M 1.3%
498,545
-33,000
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.1B
$10.6M 1.05%
98,759
+27,154
SCHP icon
11
Schwab US TIPS ETF
SCHP
$15.5B
$10.5M 1.04%
395,603
+14,195
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$10.3M 1.02%
86,292
+1,524
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.54M 0.95%
118,956
+13,920
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.31M 0.82%
181,721
-3,930
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$8.11M 0.81%
54,560
-2,171
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$6.34M 0.63%
125,950
+1,644
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$3.27M 0.32%
25,390
-411
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.27M 0.32%
38,617
-3,933
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.5B
$3.26M 0.32%
8,434
-90
AAPL icon
20
Apple
AAPL
$3.88T
$3.02M 0.3%
11,116
+1,480
IVV icon
21
iShares Core S&P 500 ETF
IVV
$753B
$2.81M 0.28%
4,096
+21
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$2.76M 0.27%
58,929
+7,932
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.29M 0.23%
21,494
+11,365
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$2.22M 0.22%
38,300
+6,914
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.16M 0.21%
26,087
-6,638
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