WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+2.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$14M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
33
Reduced
34
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$889K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$361K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$75.9K
4
DUK icon
Duke Energy
DUK
$68.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.6K

Sector Composition

1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$402K 0.06%
8,201
-1,548
-16% -$75.9K
LMT icon
27
Lockheed Martin
LMT
$105B
$383K 0.05%
1,988
– –
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$819M
$381K 0.05%
4,326
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$347K 0.05%
5,373
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$334K 0.05%
7,143
+20
+0.3% +$935
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$317K 0.04%
1,986
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$315K 0.04%
2,466
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$315K 0.04%
2,747
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$308K 0.04%
3,285
– –
AAPL icon
35
Apple
AAPL
$3.54T
$250K 0.03%
2,266
+362
+19% +$39.9K
VTWG icon
36
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$249K 0.03%
2,399
– –
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$242K 0.03%
5,454
+26
+0.5% +$1.15K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$237K 0.03%
2,241
– –
USCI icon
39
US Commodity Index
USCI
$261M
$232K 0.03%
4,797
-868
-15% -$42K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$223K 0.03%
5,670
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$211K 0.03%
2,210
– –
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.36B
$207K 0.03%
1,761
– –
VZ icon
43
Verizon
VZ
$184B
$198K 0.03%
4,226
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$169K 0.02%
1,534
– –
NYF icon
45
iShares New York Muni Bond ETF
NYF
$899M
$169K 0.02%
1,512
-310
-17% -$34.6K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$165K 0.02%
10,847
+120
+1% +$1.83K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$148K 0.02%
3,648
-602
-14% -$24.4K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.7B
$135K 0.02%
1,539
-275
-15% -$24.1K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$134K 0.02%
943
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$130K 0.02%
1,700
– –
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