WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
-6.84%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$143M
Cap. Flow %
-22.1%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
27
Reduced
36
Closed
24

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$67.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.71M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$81.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$68.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.7M

Sector Composition

1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$251M 38.84% 1,969,587 -651,981 -25% -$83.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$185M 28.54% 1,772,718 -779,146 -31% -$81.2M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$67.9M 10.49% 1,275,098 +1,274,765 +382,812% +$67.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$46.8M 7.24% 1,027,296 -326,099 -24% -$14.9M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$13.3M 2.06% 122,068 +61,581 +102% +$6.71M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.8M 1.98% 225,419 +216,351 +2,386% +$12.3M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.77M 1.35% 72,197 -11,240 -13% -$1.36M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.62M 1.18% 145,123 +143,579 +9,299% +$7.54M
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.09M 0.94% +205,827 New +$6.09M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.99M 0.62% +113,874 New +$3.99M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.66M 0.57% +148,607 New +$3.66M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.61M 0.56% 14,349 +246 +2% +$61.9K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.99M 0.46% 56,441 +55,695 +7,466% +$2.95M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.85M 0.29% 22,066 -30 -0.1% -$2.51K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.8M 0.28% 12,269 -1,039 -8% -$153K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.72M 0.27% +55,558 New +$1.72M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.58M 0.24% 14,838 -468 -3% -$49.8K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.44M 0.22% 13,101 -624,631 -98% -$68.4M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.29M 0.2% +21,443 New +$1.29M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.22M 0.19% 43,580 +912 +2% +$25.4K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.12M 0.17% 12,074 -619 -5% -$57.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.16% 17,994 -1,452 -7% -$85.4K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$996K 0.15% 16,684 – –
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$986K 0.15% 44,185 -3,027 -6% -$67.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$933K 0.14% +7,677 New +$933K
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