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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
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$392M 45.99%
2,621,568
-202,796
-7% -$29.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$258M 30.26%
2,551,864
-139,766
-5% -$14.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.4B
$70.5M 8.27%
637,732
+4,313
+0.7% +$482K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$70.4M 8.26%
1,353,395
-63,305
-4% -$3.3M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.94M 1.16%
83,437
-4,743
-5% -$567K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$6.53M 0.77%
60,487
+44,194
+271% +$4.8M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.92M 0.69%
124,781
-80,260
-39% -$3.84M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$895B
$4.13M 0.48%
14,103
-27
-0.2% -$7.74K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$2.29M 0.27%
13,308
-1,345
-9% -$228K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M 0.23%
15,022
-4,630
-24% -$603K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.84M 0.22%
22,096
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.19%
15,306
+437
+3% +$46.4K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.38M 0.16%
42,668
-232
-0.5% -$7.4K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.35M 0.16%
25,386
-122
-0.5% -$6.42K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.5B
$1.32M 0.16%
19,446
+84
+0.4% +$5.67K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.15%
47,212
+267
+0.6% +$7.45K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.16M 0.14%
100,104
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.7B
$962K 0.11%
5,706
+53
+0.9% +$8.95K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$935K 0.11%
21,615
+226
+1% +$9.74K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$922K 0.11%
22,491
+713
+3% +$30K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$887K 0.1%
10,616
+259
+3% +$21.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$820K 0.1%
2,820
-138
-5% -$39.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$697K 0.08%
6,863
+277
+4% +$28.1K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$604K 0.07%
9,068
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$599K 0.07%
7,430
-261
-3% -$21.5K
1
2 3 4 5

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