WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.52%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$20.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
43
Reduced
27
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$987K
5
EWC icon
iShares MSCI Canada ETF
EWC
$840K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$793K

Sector Composition

1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$403M 44.18% 3,320,367 +49,587 +2% +$6.02M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$307M 33.7% 2,910,234 -105,577 -4% -$11.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$75.4M 8.26% 1,575,500 +314,779 +25% +$15.1M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$66.9M 7.34% 583,726 +140,932 +32% +$16.2M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.81M 1.08% 79,760 +242 +0.3% +$29.8K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.99M 0.99% 187,584 -81,408 -30% -$3.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.19M 0.46% 17,653 -842 -5% -$200K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.13M 0.34% 23,252 -2,077 -8% -$279K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.32M 0.25% 16,545 -93 -0.6% -$13K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 0.22% 18,539 -16,134 -47% -$1.76M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.52M 0.17% 51,506 +2,227 +5% +$65.9K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.16% 46,418 +30,564 +193% +$987K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.46M 0.16% 6,193 +1,076 +21% +$254K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 0.15% 12,661 +623 +5% +$67.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.32M 0.15% 23,508 +694 +3% +$39.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.32M 0.14% 21,204 -706 -3% -$44K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.01M 0.11% 9,906 -7,800 -44% -$793K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$992K 0.11% 25,246 +1,893 +8% +$74.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$991K 0.11% 24,951 +3,193 +15% +$127K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$983K 0.11% 11,629 -53 -0.5% -$4.48K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$890K 0.1% 6,471 -10 -0.2% -$1.38K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$865K 0.09% 15,799 -560 -3% -$30.7K
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
$840K 0.09% +31,243 New +$840K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$778K 0.09% 9,011 +14 +0.2% +$1.21K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$762K 0.08% 4,453 +49 +1% +$8.39K
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