WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
-6.84%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$647M
AUM Growth
-$206M
Cap. Flow
-$142M
Cap. Flow %
-22.02%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.71M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$68.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.7M

Sector Composition

1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$918K 0.14%
24,085
+1,594
+7% +$60.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.9B
$853K 0.13%
6,372
+666
+12% +$89.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$837K 0.13%
10,104
-512
-5% -$42.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$173B
$708K 0.11%
19,073
-2,542
-12% -$94.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$677K 0.1%
6,706
-157
-2% -$15.9K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$661B
$666K 0.1%
2,664
-156
-6% -$39K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.35B
$637K 0.1%
10,439
+1,513
+17% +$92.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$557K 0.09%
7,476
+46
+0.6% +$3.43K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$503K 0.08%
1,662
+253
+18% +$76.6K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$457K 0.07%
4,146
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$439K 0.07%
8,469
+557
+7% +$28.9K
XOM icon
37
Exxon Mobil
XOM
$468B
$414K 0.06%
6,064
-167
-3% -$11.4K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.24B
$371K 0.06%
15,467
-4,123
-21% -$98.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64B
$340K 0.05%
9,024
-68
-0.7% -$2.56K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$311K 0.05%
2,326
-12,696
-85% -$1.7M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$304K 0.05%
4,392
+630
+17% +$43.6K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$300K 0.05%
6,234
-118,547
-95% -$5.7M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.87B
$296K 0.05%
13,569
+573
+4% +$12.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$283K 0.04%
8,515
-1,740
-17% -$57.8K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$281K 0.04%
7,183
-5,928
-45% -$232K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.3B
$280K 0.04%
17,550
– –
AAPL icon
47
Apple
AAPL
$3.53T
$265K 0.04%
6,708
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$263K 0.04%
2,364
– –
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$210K 0.03%
5,133
+708
+16% +$29K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.03%
1,013
– –
1
2
3 4 5