WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
-0.62%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$1.03B
AUM Growth
-$7.31M
Cap. Flow
-$574K
Cap. Flow %
-0.06%
Top 10 Hldgs %
93.8%
Holding
79
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$145M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$959K
3
MUB icon
iShares National Muni Bond ETF
MUB
$350K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$324K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$203K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$865K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$830K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.11%
3 Communication Services 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.22M 0.12%
32,406
+1,012
+3% +$38.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M 0.12%
22,920
-1,090
-5% -$57.4K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.18M 0.11%
27,784
-506
-2% -$21.6K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.16M 0.11%
7,876
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.7B
$1.1M 0.11%
10,788
+1,496
+16% +$152K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.04M 0.1%
20,687
+1,669
+9% +$83.5K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17.7B
$959K 0.09%
+27,466
New +$959K
LQDH icon
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$918K 0.09%
9,578
+288
+3% +$27.6K
CMBS icon
34
iShares CMBS ETF
CMBS
$466M
$913K 0.09%
16,891
+646
+4% +$34.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66.2B
$885K 0.09%
11,343
-86
-0.8% -$6.71K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.3B
$728K 0.07%
28,473
+825
+3% +$21.1K
HD icon
37
Home Depot
HD
$417B
$722K 0.07%
2,200
-561
-20% -$184K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$709K 0.07%
28,336
+864
+3% +$21.6K
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$9.81B
$682K 0.07%
6,965
+992
+17% +$97.1K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$672K 0.07%
9,033
+428
+5% +$31.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.8B
$669K 0.06%
3,060
-206
-6% -$45K
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$257M
$639K 0.06%
19,438
+4,081
+27% +$134K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$623K 0.06%
4,317
+420
+11% +$60.6K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$550K 0.05%
15,035
+1,030
+7% +$37.7K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5B
$539K 0.05%
8,725
+5,252
+151% +$324K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$728B
$538K 0.05%
1,365
-50
-4% -$19.7K
MSFT icon
47
Microsoft
MSFT
$3.68T
$531K 0.05%
1,882
+67
+4% +$18.9K
XT icon
48
iShares Exponential Technologies ETF
XT
$3.54B
$525K 0.05%
8,375
+973
+13% +$61K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.5B
$516K 0.05%
26,652
– –
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.8B
$513K 0.05%
4,646
– –
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