WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+5.3%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$2.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
93.78%
Holding
79
New
8
Increased
35
Reduced
21
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.62M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$996K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.81M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.42M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.71M

Sector Composition

1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.25M 0.15%
26,319
+17,668
+204% +$840K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.22M 0.15%
30,095
+6,660
+28% +$269K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.2M 0.15%
33,987
+2,096
+7% +$73.8K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.16M 0.14%
+8,627
New +$1.16M
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.02M 0.12%
10,124
+240
+2% +$24.2K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$998K 0.12%
20,566
+3,346
+19% +$162K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$954K 0.12%
45,852
+17,048
+59% +$355K
XOM icon
33
Exxon Mobil
XOM
$477B
$951K 0.12%
8,671
+51
+0.6% +$5.59K
CXM icon
34
Sprinklr
CXM
$2B
$933K 0.11%
71,971
– –
LQDH icon
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$928K 0.11%
10,124
-1,217
-11% -$112K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$892K 0.11%
21,093
+3,733
+22% +$158K
XT icon
37
iShares Exponential Technologies ETF
XT
$3.48B
$673K 0.08%
12,767
+485
+4% +$25.6K
MSFT icon
38
Microsoft
MSFT
$3.76T
$648K 0.08%
2,247
+6
+0.3% +$1.73K
HD icon
39
Home Depot
HD
$406B
$627K 0.08%
2,123
-110
-5% -$32.5K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$605K 0.07%
12,044
-18,919
-61% -$951K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$589K 0.07%
1,565
+374
+31% +$141K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$550K 0.07%
7,694
-366
-5% -$26.2K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$513K 0.06%
4,646
– –
QEFA icon
44
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$484K 0.06%
6,989
-306
-4% -$21.2K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$480K 0.06%
7,077
+972
+16% +$65.9K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.1B
$464K 0.06%
9,692
-1,722
-15% -$82.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$464K 0.06%
13,326
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.94B
$442K 0.05%
8,445
-387
-4% -$20.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$435K 0.05%
2,436
+657
+37% +$117K
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$256M
$426K 0.05%
13,484
+748
+6% +$23.7K
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