WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+1.02%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$4.17M
Cap. Flow %
-0.47%
Top 10 Hldgs %
96.57%
Holding
213
New
2
Increased
53
Reduced
19
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$431K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$126K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.05M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$192K

Sector Composition

1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$397M 45.14% 2,824,364 +21,300 +0.8% +$2.99M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$276M 31.4% 2,691,630 -22,806 -0.8% -$2.34M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$73.4M 8.36% 1,416,700 +30,265 +2% +$1.57M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$71.5M 8.14% 633,419 -27,009 -4% -$3.05M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.6M 1.2% 88,180 -14,658 -14% -$1.76M
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.84M 1.12% 205,041 +915 +0.4% +$43.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.86M 0.44% 14,130 +536 +4% +$146K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.58M 0.29% 19,652 -19,759 -50% -$2.6M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.38M 0.27% 14,653 -68 -0.5% -$11K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.84M 0.21% 22,096 +655 +3% +$54.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.78M 0.2% 16,293 -757 -4% -$82.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.58M 0.18% 14,869 +642 +5% +$68.3K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.35M 0.15% 42,900 +1,395 +3% +$43.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$1.3M 0.15% 19,362 +73 +0.4% +$4.89K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.29M 0.15% 12,754 +1,247 +11% +$126K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.14% 46,945 +2,058 +5% +$54.7K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.08M 0.12% 16,684 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$926K 0.11% 5,653 +106 +2% +$17.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$919K 0.1% 21,778 +584 +3% +$24.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$918K 0.1% 21,389 +610 +3% +$26.2K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$869K 0.1% 18,113 +1,650 +10% +$79.2K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$865K 0.1% 10,357 +310 +3% +$25.9K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$802K 0.09% 2,958 -374 -11% -$101K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$669K 0.08% 6,586 +45 +0.7% +$4.57K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$626K 0.07% 7,691 -92 -1% -$7.49K
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