WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$36M
Cap. Flow
+$21.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
93.1%
Holding
769
New
707
Increased
24
Reduced
25
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$910K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$493K
5
XT icon
iShares Exponential Technologies ETF
XT
$373K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$655K

Sector Composition

1 Technology 0.29%
2 Financials 0.16%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$373K 0.04%
2,661
-6,915
-72% -$969K
XT icon
52
iShares Exponential Technologies ETF
XT
$3.54B
$373K 0.04%
+6,304
New +$373K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.33B
$358K 0.04%
5,768
-199
-3% -$12.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$340K 0.03%
3,660
-96
-3% -$8.92K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$328K 0.03%
4,190
-66
-2% -$5.17K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$326K 0.03%
1,277
-5
-0.4% -$1.28K
QEFA icon
57
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$319K 0.03%
+4,429
New +$319K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28B
$314K 0.03%
11,995
-1,104
-8% -$28.9K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$313K 0.03%
+4,706
New +$313K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
$293K 0.03%
+5,744
New +$293K
XOM icon
61
Exxon Mobil
XOM
$466B
$264K 0.03%
4,735
-628
-12% -$35K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$251K 0.03%
759
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41B
$245K 0.02%
1,734
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.4B
$212K 0.02%
3,712
– –
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$5B
$210K 0.02%
3,424
-103
-3% -$6.32K
HD icon
66
Home Depot
HD
$417B
$208K 0.02%
+682
New +$208K
UNH icon
67
UnitedHealth
UNH
$286B
$208K 0.02%
+559
New +$208K
DIS icon
68
Walt Disney
DIS
$212B
$203K 0.02%
+1,098
New +$203K
META icon
69
Meta Platforms (Facebook)
META
$1.89T
$200K 0.02%
+680
New +$200K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.6B
$195K 0.02%
+1,050
New +$195K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$194K 0.02%
+3,643
New +$194K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.84T
$194K 0.02%
+1,880
New +$194K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$190K 0.02%
+1,515
New +$190K
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$926M
$176K 0.02%
+4,598
New +$176K
EWX icon
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$174K 0.02%
+3,141
New +$174K
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3
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