WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.4M
3
+$978K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$968K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$623K

Top Sells

1
+$20.5M
2
+$15.7M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Financials 1.12%
2 Technology 0.4%
3 Energy 0.15%
4 Consumer Discretionary 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$359M 37.99%
1,182,371
-50,698
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$170M 17.95%
1,773,268
-213,974
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$82.7M 8.75%
804,088
+28,952
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$81.5M 8.62%
1,620,823
+10,519
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$66.2M 7%
984,996
-84,148
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$10B
$29.9M 3.16%
2,444,008
-1,263,923
PHYS icon
7
Sprott Physical Gold
PHYS
$15.2B
$27.3M 2.89%
1,077,957
-621,232
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$229M
$17.9M 1.89%
407,647
-77,253
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.95M 1.05%
83,551
-2,713
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$9.62M 1.02%
360,659
+9,439
IVZ icon
11
Invesco
IVZ
$10.4B
$8.9M 0.94%
564,545
-33,000
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$8.3M 0.88%
61,470
+10,393
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.8B
$7.1M 0.75%
97,632
-11,561
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$6.87M 0.73%
153,835
+13,940
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$6.05M 0.64%
57,865
-46
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$3.55M 0.38%
45,885
-12,409
IWV icon
17
iShares Russell 3000 ETF
IWV
$17.2B
$3.3M 0.35%
9,394
-1,230
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$3.02M 0.32%
25,993
+500
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.68M 0.28%
32,356
+52
IVV icon
20
iShares Core S&P 500 ETF
IVV
$663B
$2.57M 0.27%
4,141
+12
AAPL icon
21
Apple
AAPL
$3.69T
$2.03M 0.21%
9,903
-3,742
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.79M 0.19%
42,122
-626
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.57M 0.17%
32,857
+252
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.53M 0.16%
15,391
-1,352
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.15%
2,971
-391
1
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