WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+2.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$14M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
33
Reduced
34
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$889K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$361K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$75.9K
4
DUK icon
Duke Energy
DUK
$68.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.6K

Sector Composition

1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$324M 44.53% 3,057,045 +43,211 +1% +$4.58M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$319M 43.79% 3,006,906 +75,696 +3% +$8.02M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$41.3M 5.68% 881,628 +29,814 +4% +$1.4M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.91M 0.95% 56,504 +1,967 +4% +$241K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.89M 0.67% 23,644 -50 -0.2% -$10.3K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$2.84M 0.39% 23,259 -46 -0.2% -$5.63K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.62M 0.36% 19,372 +2,669 +16% +$361K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.52M 0.35% 82,428 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$1.33M 0.18% 21,877 -180 -0.8% -$11K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.16% 29,100 -1,388 -5% -$55.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.15% 28,243 -3,953 -12% -$150K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$925K 0.13% 34,244 -412 -1% -$11.1K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$889K 0.12% +18,390 New +$889K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$840K 0.12% 34,759 -693 -2% -$16.7K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$815K 0.11% 8,307 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$813K 0.11% 8,798 -34 -0.4% -$3.14K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$753K 0.1% 6,296 +44 +0.7% +$5.26K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$741K 0.1% 8,123 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$737K 0.1% 3,586 +1,367 +62% +$281K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$726K 0.1% 5,011 +1 +0% +$145
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$723K 0.1% 8,920 -44 -0.5% -$3.57K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$537K 0.07% 22,095 -1,179 -5% -$28.7K
PX
23
DELISTED
Praxair Inc
PX
$438K 0.06% 3,381 – –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$416K 0.06% 4,121 -482 -10% -$48.7K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$410K 0.06% 3,676 – –
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