WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+1.74%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
-$23.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
34
Reduced
58
Closed
40

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.06M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.11M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$793K

Sector Composition

1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$360M 44.2% 3,406,415 -63,156 -2% -$6.67M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$343M 42.16% 3,288,742 -219,974 -6% -$22.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$45.3M 5.57% 1,044,045 -71,283 -6% -$3.09M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$11.5M 1.42% 104,043 -10,042 -9% -$1.11M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$6.66M 0.82% 55,385 +32,797 +145% +$3.95M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.5M 0.8% 52,973 – –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.6M 0.56% 22,432 -431 -2% -$88.3K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.16M 0.39% 129,789 +80,596 +164% +$1.96M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.06M 0.38% +32,930 New +$3.06M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.15M 0.26% 16,034 – –
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.57M 0.19% 15,588 +11,466 +278% +$1.15M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 0.18% 24,852 +1,909 +8% +$112K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.45M 0.18% 59,540 +35,090 +144% +$855K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 0.17% 36,947 +5,576 +18% +$205K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.25M 0.15% 45,892 +7,162 +18% +$194K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.25M 0.15% +25,157 New +$1.25M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.04M 0.13% 21,433 +12,996 +154% +$631K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$967K 0.12% +38,602 New +$967K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$838K 0.1% 7,759 -1,890 -20% -$204K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$832K 0.1% 7,391 +280 +4% +$31.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$730K 0.09% 9,162 -773 -8% -$61.6K
XOM icon
22
Exxon Mobil
XOM
$487B
$701K 0.09% 8,997 -7 -0.1% -$545
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$665K 0.08% 3,260 -2,957 -48% -$603K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$609K 0.07% 4,373 -27 -0.6% -$3.76K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$604K 0.07% 18,475 -12,008 -39% -$393K
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