WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.22%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$856M
AUM Growth
+$42.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.07M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.97M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.21M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$967K

Sector Composition

1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$399K 0.05%
8,006
-281
-3% -$14K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.7B
$392K 0.05%
13,532
-3,296
-20% -$95.5K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$365K 0.04%
5,501
– –
AAPL icon
29
Apple
AAPL
$3.56T
$353K 0.04%
12,964
-880
-6% -$24K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$340K 0.04%
12,300
+2,378
+24% +$65.7K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.4B
$313K 0.04%
2,747
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$296K 0.03%
21,897
+894
+4% +$12.1K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$293K 0.03%
7,212
-540
-7% -$21.9K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$285K 0.03%
4,600
-210
-4% -$13K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41B
$280K 0.03%
3,113
-236
-7% -$21.2K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$272K 0.03%
13,089
+1,252
+11% +$26K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.38B
$266K 0.03%
12,838
+414
+3% +$8.58K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$260K 0.03%
6,800
+4,200
+162% +$161K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$235K 0.03%
+1,978
New +$235K
EWX icon
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$231K 0.03%
5,948
-147
-2% -$5.71K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$228K 0.03%
+4,326
New +$228K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.5B
$201K 0.02%
14,828
-16,770
-53% -$227K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$906M
$176K 0.02%
3,112
+18
+0.6% +$1.02K
SO icon
44
Southern Company
SO
$101B
$173K 0.02%
3,350
– –
USCI icon
45
US Commodity Index
USCI
$259M
$167K 0.02%
4,127
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.98B
$151K 0.02%
6,664
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$150K 0.02%
1,844
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$145K 0.02%
11,176
+936
+9% +$12.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86B
$141K 0.02%
2,498
+4
+0.2% +$226
DHR icon
50
Danaher
DHR
$143B
$135K 0.02%
2,122
– –
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