WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.44%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$906M
AUM Growth
+$28.1M
Cap. Flow
+$6.96M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.48M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.43M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$680K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$352K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.03M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$984K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$678K
5
IWB icon
iShares Russell 1000 ETF
IWB
$387K

Sector Composition

1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.7B
$575K 0.06%
6,914
-189
-3% -$15.7K
XOM icon
27
Exxon Mobil
XOM
$466B
$530K 0.06%
6,461
+1
+0% +$82
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$524K 0.06%
14,655
-7,090
-33% -$254K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.5B
$513K 0.06%
30,630
-10,034
-25% -$168K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$503K 0.06%
1,542
-21
-1% -$6.85K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$484K 0.05%
9,952
-2,145
-18% -$104K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$414K 0.05%
6,682
-2,016
-23% -$125K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.3B
$366K 0.04%
21,897
– –
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.33B
$359K 0.04%
5,726
+1,137
+25% +$71.3K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$352K 0.04%
13,089
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$341K 0.04%
9,516
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.98B
$283K 0.03%
12,215
+1,520
+14% +$35.2K
AAPL icon
38
Apple
AAPL
$3.56T
$272K 0.03%
7,072
-400
-5% -$15.4K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$230K 0.03%
4,643
-1,365
-23% -$67.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86B
$218K 0.02%
2,935
+1
+0% +$74
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$217K 0.02%
4,280
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$213K 0.02%
2,792
-310
-10% -$23.7K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41B
$200K 0.02%
1,856
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$188K 0.02%
11,180
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$180K 0.02%
806
– –
NYF icon
46
iShares New York Muni Bond ETF
NYF
$906M
$180K 0.02%
3,216
+18
+0.6% +$1.01K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.38B
$175K 0.02%
8,498
+6
+0.1% +$124
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$175K 0.02%
1,844
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$173K 0.02%
3,000
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.6B
$164K 0.02%
1,419
– –
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