WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-0.62%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$1.03B
AUM Growth
-$7.31M
(-0.7%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
79
New
2
Increased
36
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$865K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Communication Services | 0.05% |
| 4 | Financials | 0.03% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $203K | 0.02% |
+3,467
| New | +$203K |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $203K | 0.02% |
1,397
| – | – |
|
78
Walt Disney
DIS
$212B
| – | – |
-1,148
| Closed | -$202K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-3,642
| Closed | -$201K |
|