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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$887M
AUM Growth
-$18.4M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$667B
$396M 44.67%
2,888,164
-286,689
-9% -$38.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278M 31.33%
2,633,500
-69,228
-3% -$7.34M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$77M 8.68%
1,407,483
-118,560
-8% -$6.38M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$73.7M 8.31%
646,438
+32,382
+5% +$3.68M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.5M 1.3%
94,221
+19,597
+26% +$2.41M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$9.32M 1.05%
190,419
+6,798
+4% +$333K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.98M 0.45%
29,238
+13,961
+91% +$1.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$893B
$3.59M 0.4%
13,350
+14
+0.1% +$3.67K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$2.51M 0.28%
15,847
-613
-4% -$94.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.7B
$1.95M 0.22%
17,574
-107
-0.6% -$11.8K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.73M 0.2%
20,670
+8,834
+75% +$743K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.47M 0.17%
13,438
-1,147
-8% -$125K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.2B
$1.45M 0.16%
20,617
-395
-2% -$27.5K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.41M 0.16%
132,570
– –
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.39M 0.16%
43,842
-761
-2% -$24.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.26M 0.14%
4,720
-1,515
-24% -$394K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.12M 0.13%
22,842
+1,170
+5% +$56.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.7B
$939K 0.11%
6,162
-346
-5% -$52K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$927K 0.1%
33,741
-9,186
-21% -$249K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$892K 0.1%
8,788
-442
-5% -$45K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$859K 0.1%
18,715
-674
-3% -$30.1K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$839K 0.09%
9,596
-622
-6% -$54.5K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$752K 0.08%
16,753
-1,416
-8% -$62.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$618K 0.07%
13,111
+258
+2% +$11.9K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.07B
$617K 0.07%
20,832
-1,831
-8% -$53.3K
1
2 3 4 5

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