WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.08%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$1.27M
Cap. Flow %
0.18%
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
37
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
3
MUB icon
iShares National Muni Bond ETF
MUB
$556K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$350K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$189K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$181K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$179K

Sector Composition

1 Technology 0.12%
2 Energy 0.09%
3 Financials 0.07%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$946K 0.13% 10,524 -921 -8% -$82.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$876K 0.12% 20,586 -2,152 -9% -$91.6K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$795K 0.11% 5,986 -241 -4% -$32K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.29B
$784K 0.11% 12,287 +1,103 +10% +$70.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$659K 0.09% 15,803 -3,650 -19% -$152K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$622K 0.09% 3,204 -72 -2% -$14K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$578K 0.08% 3,716 -301 -7% -$46.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$511K 0.07% 5,846 -920 -14% -$80.4K
XOM icon
34
Exxon Mobil
XOM
$487B
$465K 0.06% 6,067 +1 +0% +$77
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$459K 0.06% 4,146 – –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$433K 0.06% 7,551 -646 -8% -$37K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$404K 0.06% 2,256 – –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$349K 0.05% 2,190 +96 +5% +$15.3K
AAPL icon
39
Apple
AAPL
$3.45T
$346K 0.05% 1,747 +70 +4% +$13.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$341K 0.05% 2,684 +19 +0.7% +$2.41K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$338K 0.05% 14,921 -2,217 -13% -$50.2K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$336K 0.05% 5,879 +29 +0.5% +$1.66K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$317K 0.04% 2,217 – –
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$313K 0.04% 6,234 – –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$297K 0.04% 6,921 -262 -4% -$11.2K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$290K 0.04% 9,476 +429 +5% +$13.1K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$255K 0.04% 1,126 – –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$247K 0.03% 3,453 +23 +0.7% +$1.65K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$223K 0.03% 760 – –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.03% 1,025 +12 +1% +$2.55K
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