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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$676M
AUM Growth
+$42M
Cap. Flow
+$21.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
96.95%
Holding
174
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M
4
PX
Praxair Inc
PX
+$21.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.1K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87K

Sector Composition

1 Energy 0.15%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$301M 44.52%
2,958,001
+66,228
+2% +$6.53M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$290M 42.86%
2,798,356
+142,332
+5% +$14.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$42.9M 6.35%
820,895
+28,423
+4% +$1.46M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.6M 0.98%
54,207
-1,117
-2% -$136K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$4.73M 0.7%
23,995
-365
-1% -$69.8K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.9B
$2.74M 0.41%
23,305
-139
-0.6% -$15.8K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.61M 0.39%
84,782
– –
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.23M 0.33%
17,215
-390
-2% -$49.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$1.51M 0.22%
22,150
-1,837
-8% -$126K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.2%
32,196
-3,583
-10% -$151K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.19%
30,485
-1,229
-4% -$51.8K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$942K 0.14%
34,139
-3,345
-9% -$92.3K
XOM icon
13
ExxonMobil
XOM
$601B
$878K 0.13%
8,722
+146
+2% +$14.7K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$834K 0.12%
17,606
-892
-5% -$42K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$773K 0.11%
33,228
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.3B
$743K 0.11%
6,252
-547
-8% -$62.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.11%
25,045
-490
-2% -$13.5K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$716K 0.11%
16,246
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.7B
$645K 0.1%
8,618
+5
+0.1% +$368
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.7B
$611K 0.09%
5,628
– –
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$550K 0.08%
11,306
-1,494
-12% -$72.6K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$467K 0.07%
4,602
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.5B
$457K 0.07%
58,494
– –
PX
24
DELISTED
Praxair Inc
PX
$449K 0.07%
3,381
+166
+5% +$21.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$443K 0.07%
2,264
-38
-2% -$7.22K
1
2 3 4 5

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