WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+12.21%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$10.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.02M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$26.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$983K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$769K 0.09% 12,634 -1,083 -8% -$65.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$672K 0.08% 3,777 +299 +9% +$53.2K
CMBS icon
28
iShares CMBS ETF
CMBS
$465M
$664K 0.08% 12,085 +5,287 +78% +$290K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$641K 0.08% 11,090 +4,516 +69% +$261K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$623K 0.08% 23,457 +3,786 +19% +$101K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$622K 0.08% 15,709 +160 +1% +$6.34K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$595K 0.07% 21,242 -35,089 -62% -$983K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$594K 0.07% 4,146 -296 -7% -$42.4K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$550K 0.07% 10,454 +1,421 +16% +$74.8K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$530K 0.06% 8,115 +1,268 +19% +$82.8K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$459K 0.06% 4,146 – –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.29B
$450K 0.05% 7,597 -2,001 -21% -$119K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$445K 0.05% 2,145 -28 -1% -$5.81K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$438K 0.05% 8,166 +797 +11% +$42.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$429K 0.05% 1,514 -521 -26% -$148K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$355K 0.04% 2,123 – –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$339K 0.04% 3,568 -5,164 -59% -$491K
IAU icon
43
iShares Gold Trust
IAU
$50.6B
$331K 0.04% 19,495 +438 +2% +$7.44K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$330K 0.04% 4,206 -221 -5% -$17.3K
AMZN icon
45
Amazon
AMZN
$2.44T
$298K 0.04% 108 +36 +50% +$99.3K
XOM icon
46
Exxon Mobil
XOM
$487B
$294K 0.04% 6,577 +649 +11% +$29K
MSFT icon
47
Microsoft
MSFT
$3.77T
$268K 0.03% 1,319 +637 +93% +$129K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$238K 0.03% 1,064 -111 -9% -$24.8K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$236K 0.03% 11,070 -1,577 -12% -$33.6K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$232K 0.03% 1,743 -139 -7% -$18.5K
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