WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+2.22%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$19.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
97.31%
Holding
247
New
11
Increased
30
Reduced
44
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.07M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.97M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.92M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.78M

Sector Composition

1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$375M 43.86% 3,581,953 +293,211 +9% +$30.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$368M 42.97% 3,334,175 -72,240 -2% -$7.97M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$53.3M 6.23% 1,235,076 +191,031 +18% +$8.24M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$13.8M 1.62% 123,846 +19,803 +19% +$2.21M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.61M 1.01% 68,328 +15,355 +29% +$1.93M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.02M 0.59% 24,288 +1,856 +8% +$384K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$2.7M 0.32% 22,331 -33,054 -60% -$4M
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.42M 0.28% 49,024 -80,765 -62% -$3.99M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.27M 0.27% 16,034 – –
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.58M 0.18% 15,701 +113 +0.7% +$11.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 0.17% 25,454 +602 +2% +$34.4K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.17M 0.14% 45,984 +92 +0.2% +$2.35K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.12M 0.13% 23,018 -36,522 -61% -$1.78M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$1.11M 0.13% 22,814 +1,381 +6% +$67.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.13% 12,724 +12,630 +13,436% +$1.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$875K 0.1% 7,898 +139 +2% +$15.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$817K 0.1% 7,384 -7 -0.1% -$775
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$776K 0.09% 21,636 -15,311 -41% -$549K
XOM icon
19
Exxon Mobil
XOM
$487B
$746K 0.09% 8,928 -69 -0.8% -$5.77K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$735K 0.09% 21,256 +2,781 +15% +$96.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$734K 0.09% 8,761 -401 -4% -$33.6K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$667K 0.08% 3,244 -16 -0.5% -$3.29K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$609K 0.07% 4,226 -147 -3% -$21.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$445K 0.05% 12,984 -968 -7% -$33.2K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$400K 0.05% 4,598 -28 -0.6% -$2.44K
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