WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+4.72%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$900M
AUM Growth
+$23.4M
Cap. Flow
-$14M
Cap. Flow %
-1.56%
Top 10 Hldgs %
91.2%
Holding
86
New
4
Increased
11
Reduced
63
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.05M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$96.7M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$634K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.19%
3 Communication Services 0.11%
4 Energy 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.5B
$520K 0.06%
26,652
-7,880
-23% -$154K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.8B
$514K 0.06%
4,646
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$5B
$484K 0.05%
8,427
+1,135
+16% +$65.2K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.3B
$450K 0.05%
7,215
-145
-2% -$9.04K
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$447K 0.05%
4,875
-5,008
-51% -$460K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.3B
$416K 0.05%
15,312
-20,088
-57% -$545K
META icon
57
Meta Platforms (Facebook)
META
$1.89T
$409K 0.05%
843
-66
-7% -$32K
IAU icon
58
iShares Gold Trust
IAU
$52.6B
$409K 0.05%
9,725
+43
+0.4% +$1.81K
USVN icon
59
US Treasury 7 Year Note ETF
USVN
$7.34M
$389K 0.04%
8,110
-764
-9% -$36.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66.2B
$376K 0.04%
4,709
-315
-6% -$25.2K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$367K 0.04%
14,896
-22,028
-60% -$542K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.84T
$366K 0.04%
2,427
-4
-0.2% -$604
COST icon
63
Costco
COST
$427B
$364K 0.04%
497
-6
-1% -$4.39K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$335K 0.04%
10,477
-754
-7% -$24.1K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$327K 0.04%
8,007
-725
-8% -$29.7K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$3.33B
$323K 0.04%
6,173
+430
+7% +$22.5K
SPMD icon
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$316K 0.04%
5,931
-1,353
-19% -$72.2K
ARCC icon
68
Ares Capital
ARCC
$15.8B
$311K 0.03%
14,950
-268
-2% -$5.58K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$302K 0.03%
759
– –
TSLA icon
70
Tesla
TSLA
$1.13T
$299K 0.03%
1,701
-43
-2% -$7.56K
UNH icon
71
UnitedHealth
UNH
$286B
$289K 0.03%
585
-20
-3% -$9.89K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.03%
662
-151
-19% -$63.5K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.7B
$277K 0.03%
3,276
-69
-2% -$5.83K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.6B
$252K 0.03%
1,050
-45
-4% -$10.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.8B
$234K 0.03%
1,113
-414
-27% -$87.1K
1 2
3
4