WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-4.07%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$816M
AUM Growth
-$37.5M
(-4.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
81
New
5
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$925K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$823K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$595K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Energy | 0.12% |
| 4 | Communication Services | 0.1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.38M | 0.17% |
39,662
+2,192
| +6% | +$76.5K |
|
27
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.36M | 0.17% |
64,968
+738
| +1% | +$15.5K |
|
28
Apple
AAPL
$3.56T
| $1.33M | 0.16% |
7,784
-2,396
| -24% | -$410K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.16% |
10,127
-129
| -1% | -$16.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.15% |
25,265
-1,265
| -5% | -$63.1K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.13M | 0.14% |
27,870
+2,452
| +10% | +$99.2K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.1M | 0.14% |
48,954
+21,762
| +80% | +$491K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.13% |
21,913
-2,323
| -10% | -$114K |
|
34
Exxon Mobil
XOM
$466B
| $992K | 0.12% |
8,437
-243
| -3% | -$28.6K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $948K | 0.12% |
45,780
+19,816
| +76% | +$410K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $891K | 0.11% |
8,788
-784
| -8% | -$79.5K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $865K | 0.11% |
+15,134
| New | +$865K |
|
38
iShares Exponential Technologies ETF
XT
$3.54B
| $800K | 0.1% |
15,332
+3,298
| +27% | +$172K |
|
39
Sprinklr
CXM
$1.91B
| $788K | 0.1% |
56,971
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $775K | 0.09% |
1,973
+338
| +21% | +$133K |
|
41
Microsoft
MSFT
$3.68T
| $774K | 0.09% |
2,450
+22
| +0.9% | +$6.95K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $648K | 0.08% |
+6,582
| New | +$648K |
|
43
Schwab International Equity ETF
SCHF
$50.5B
| $586K | 0.07% |
34,532
+7,880
| +30% | +$134K |
|
44
Home Depot
HD
$417B
| $543K | 0.07% |
1,797
-314
| -15% | -$94.9K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $513K | 0.06% |
4,646
| – | – |
|
46
Schwab US Broad Market ETF
SCHB
$36.3B
| $483K | 0.06% |
29,076
| – | – |
|
47
Amazon
AMZN
$2.48T
| $462K | 0.06% |
3,632
+443
| +14% | +$56.3K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $436K | 0.05% |
4,744
+641
| +16% | +$58.9K |
|
49
NVIDIA
NVDA
$4.07T
| $434K | 0.05% |
9,970
-280
| -3% | -$12.2K |
|
50
Vanguard ESG International Stock ETF
VSGX
$5B
| $431K | 0.05% |
8,553
-101
| -1% | -$5.09K |
|