WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
-5.84%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
-$67.6M
Cap. Flow %
-8.55%
Top 10 Hldgs %
93.46%
Holding
69
New
4
Increased
24
Reduced
28
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.63M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$72.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.49M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.78M

Sector Composition

1 Technology 0.32%
2 Consumer Discretionary 0.12%
3 Healthcare 0.07%
4 Energy 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
26
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.05M 0.13%
11,777
-14
-0.1% -$1.24K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1M 0.13%
20,578
-620
-3% -$30.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$996K 0.13%
27,286
+745
+3% +$27.2K
CMBS icon
29
iShares CMBS ETF
CMBS
$463M
$981K 0.12%
21,393
-19
-0.1% -$871
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$946K 0.12%
11,797
-479
-4% -$38.4K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$904K 0.11%
15,142
+1,455
+11% +$86.9K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$773K 0.1%
8,600
+567
+7% +$51K
CXM icon
33
Sprinklr
CXM
$2B
$664K 0.08%
71,971
– –
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$663K 0.08%
17,628
-1,873
-10% -$70.4K
HD icon
35
Home Depot
HD
$406B
$612K 0.08%
2,217
-20
-0.9% -$5.52K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$602K 0.08%
29,809
+134
+0.5% +$2.71K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$600K 0.08%
15,565
+389
+3% +$15K
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$962M
$578K 0.07%
+22,776
New +$578K
MSFT icon
39
Microsoft
MSFT
$3.76T
$522K 0.07%
2,242
-1
-0% -$233
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$511K 0.06%
4,646
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$497K 0.06%
5,694
+688
+14% +$60.1K
XT icon
42
iShares Exponential Technologies ETF
XT
$3.48B
$488K 0.06%
10,938
+455
+4% +$20.3K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$479K 0.06%
11,414
-1,876
-14% -$78.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$465K 0.06%
8,303
+552
+7% +$30.9K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$425K 0.05%
7,016
-174
-2% -$10.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$410K 0.05%
1,249
+43
+4% +$14.1K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$395K 0.05%
10,438
-359
-3% -$13.6K
QEFA icon
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$385K 0.05%
6,897
+371
+6% +$20.7K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$383K 0.05%
+4,181
New +$383K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$375K 0.05%
13,326
– –
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