WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
-5.93%
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
-$60.3M
Cap. Flow
+$6.46M
Cap. Flow %
0.63%
Top 10 Hldgs %
93.33%
Holding
92
New
9
Increased
40
Reduced
22
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.99M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$811K
5
AAPL icon
Apple
AAPL
$609K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.07M
3
CXM icon
Sprinklr
CXM
$2.28M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.04M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.43M 0.14%
53,706
-5,312
-9% -$141K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.42M 0.14%
21,328
+12,217
+134% +$811K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.7B
$1.35M 0.13%
12,413
+1,019
+9% +$110K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.3M 0.13%
9,631
-22,828
-70% -$3.07M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.3M 0.13%
28,077
+8,014
+40% +$370K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.23M 0.12%
32,600
-635
-2% -$23.9K
MSFT icon
32
Microsoft
MSFT
$3.68T
$1.17M 0.11%
3,779
+1,892
+100% +$583K
LQDH icon
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.11M 0.11%
11,841
+1,596
+16% +$149K
CMBS icon
34
iShares CMBS ETF
CMBS
$466M
$1.06M 0.1%
21,281
+2,874
+16% +$143K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1M 0.1%
21,172
-985
-4% -$46.6K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$981K 0.1%
20,948
+2,843
+16% +$133K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$920K 0.09%
12,637
+5,579
+79% +$406K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.81B
$854K 0.08%
7,958
+742
+10% +$79.6K
AMZN icon
39
Amazon
AMZN
$2.48T
$786K 0.08%
4,820
+2,100
+77% +$342K
HD icon
40
Home Depot
HD
$417B
$744K 0.07%
2,485
+297
+14% +$88.9K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
$743K 0.07%
14,776
+4,992
+51% +$251K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.98B
$654K 0.06%
30,027
+4,645
+18% +$101K
ARCC icon
43
Ares Capital
ARCC
$15.8B
$625K 0.06%
29,839
– –
XT icon
44
iShares Exponential Technologies ETF
XT
$3.54B
$589K 0.06%
9,975
+1,246
+14% +$73.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66.2B
$581K 0.06%
7,896
-3,437
-30% -$253K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.3B
$545K 0.05%
21,570
-3,255
-13% -$82.2K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$512K 0.05%
4,646
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$511K 0.05%
21,592
-2,996
-12% -$70.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$728B
$501K 0.05%
1,206
-80
-6% -$33.2K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$5B
$501K 0.05%
8,763
-548
-6% -$31.3K
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