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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$1.05B
AUM Growth
+$53.9M
Cap. Flow
-$6.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

1 Financials 1.23%
2 Technology 0.53%
3 Consumer Staples 0.07%
4 Communication Services 0.06%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$384M 36.4%
1,036,575
-49,039
-5% -$17.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$174M 16.54%
1,843,045
+32,242
+2% +$3.05M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$95.9M 9.1%
938,761
+21,225
+2% +$2.19M
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$711M
$94.1M 8.93%
1,041,170
+20,471
+2% +$1.85M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$77.6M 7.36%
926,244
-23,434
-2% -$1.92M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$12B
$19.4M 1.84%
1,028,924
-31,041
-3% -$731K
UTEN icon
7
US Treasury 10 Year Note ETF
UTEN
$289M
$16.2M 1.54%
375,016
-23,172
-6% -$1M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$13.7M 1.3%
455,668
-13,891
-3% -$474K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$13.2M 1.25%
80,466
+10,713
+15% +$1.7M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.9M 1.22%
266,204
+66,339
+33% +$3.19M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.7B
$12.4M 1.18%
115,086
+8,065
+8% +$863K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.6M 1.1%
98,380
+1,559
+2% +$184K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$11.4M 1.09%
432,020
+1,866
+0.4% +$49.8K
IVZ icon
14
Invesco
IVZ
$12.7B
$11.4M 1.08%
432,545
-33,000
-7% -$875K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.35M 0.89%
106,384
+1,719
+2% +$147K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$7.82M 0.74%
170,695
-12,642
-7% -$576K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.7M 0.73%
153,027
-31,809
-17% -$1.6M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.43%
45,792
+29,572
+182% +$2.93M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.55M 0.34%
37,152
-681
-2% -$64K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.5M 0.33%
24,589
+400
+2% +$54.8K
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$370M
$3.34M 0.32%
+70,731
New +$3.35M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.9B
$3.26M 0.31%
7,653
-781
-9% -$322K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$3.21M 0.3%
55,587
-3,035
-5% -$162K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$97.9B
$3.05M 0.29%
96,275
+20,956
+28% +$665K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$891B
$2.94M 0.28%
3,927
-47
-1% -$34.2K
1
2 3 4 5

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