WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+1.88%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$51.3M
Cap. Flow %
-5.84%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.69M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$786K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$111K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$85.6K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$81.5K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$822K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$163K

Sector Composition

1 Energy 0.07%
2 Financials 0.06%
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
$394M 44.87% 3,163,839 -156,528 -5% -$19.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$280M 31.87% 2,623,152 -287,082 -10% -$30.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$76M 8.66% 1,519,370 -56,130 -4% -$2.81M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$67.9M 7.74% 598,600 +14,874 +3% +$1.69M
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.92M 1.13% 203,736 +16,152 +9% +$786K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.9M 1.13% 80,117 +357 +0.4% +$44.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.31M 0.49% 17,704 +51 +0.3% +$12.4K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.11M 0.35% 22,832 -420 -2% -$57.3K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.38M 0.27% 16,517 -28 -0.2% -$4.03K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 0.22% 17,274 -1,265 -7% -$139K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 0.17% 6,299 +106 +2% +$25.6K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.51M 0.17% 50,256 -1,250 -2% -$37.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.46M 0.17% 13,321 +660 +5% +$72.3K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.16% 48,629 +2,211 +5% +$65.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.37M 0.16% 21,012 -192 -0.9% -$12.5K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$1.28M 0.15% 22,095 -1,413 -6% -$81.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.12% 26,379 +1,428 +6% +$58.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.12% 25,689 +443 +2% +$18.3K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.01M 0.12% 9,951 +45 +0.5% +$4.58K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1M 0.11% 11,836 +207 +2% +$17.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$936K 0.11% 6,643 +172 +3% +$24.2K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$797K 0.09% 9,111 +100 +1% +$8.75K
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
$773K 0.09% 28,884 -2,359 -8% -$63.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$756K 0.09% 4,349 -104 -2% -$18.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$646K 0.07% 20,332 – –
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