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
$891M
AUM Growth
+$891M
Cap. Flow
-$246K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
35
Reduced
18
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$471K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$297K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$191K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$77.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$228K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$67.7K
4
AAPL icon
Apple
AAPL
$42.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$21.2K

Sector Composition

1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
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
$389M 43.63% 3,473,025 +60,149 +2% +$6.73M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$386M 43.29% 3,463,152 -70,559 -2% -$7.86M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$56.2M 6.31% 1,236,068 -5,008 -0.4% -$228K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$13.6M 1.53% 120,592 +330 +0.3% +$37.2K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.06M 1.02% 71,605 +2,350 +3% +$297K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.18M 0.58% 23,827 -91 -0.4% -$19.8K
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.93M 0.33% 58,426 +9,402 +19% +$471K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.32M 0.26% 16,034 – –
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.27M 0.25% 17,696 -78 -0.4% -$10K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.66M 0.19% 16,377 +131 +0.8% +$13.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.39M 0.16% 23,531 – –
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.22M 0.14% 46,261 +307 +0.7% +$8.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$1.18M 0.13% 22,814 – –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.09M 0.12% 12,843 – –
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.05M 0.12% 21,535 -1,385 -6% -$67.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$976K 0.11% 7,855 +111 +1% +$13.8K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$844K 0.09% 3,902 +250 +7% +$54.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$843K 0.09% 7,498 +168 +2% +$18.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$795K 0.09% 21,243 +161 +0.8% +$6.03K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$795K 0.09% 9,169 +289 +3% +$25.1K
XOM icon
21
Exxon Mobil
XOM
$487B
$763K 0.09% 8,743 -186 -2% -$16.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$748K 0.08% 19,883 +132 +0.7% +$4.97K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$684K 0.08% 4,420 -12 -0.3% -$1.86K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$558K 0.06% 8,355 +2,854 +52% +$191K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$486K 0.05% 12,984 – –
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