WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+8.26%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.42M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$705K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.66M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.23M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.19M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.17M

Sector Composition

1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
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
$287M 40.87% 1,982,153 +12,566 +0.6% +$1.82M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$196M 27.98% 1,840,677 +67,959 +4% +$7.25M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$71.6M 10.2% 1,300,967 +25,869 +2% +$1.42M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$53.7M 7.65% 1,070,389 +43,093 +4% +$2.16M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$13.6M 1.94% 122,407 +339 +0.3% +$37.7K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.9M 1.69% 184,167 -41,252 -18% -$2.66M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.91M 1.27% 72,352 +155 +0.2% +$19.1K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.62M 1.09% 131,244 -13,879 -10% -$806K
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.37M 0.62% 146,884 -58,943 -29% -$1.75M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.67M 0.52% 12,878 -1,471 -10% -$419K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.97M 0.42% 117,730 -30,877 -21% -$779K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.97M 0.42% 81,681 -32,193 -28% -$1.17M
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.04M 0.29% 12,245 -24 -0.2% -$4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.99M 0.28% 18,220 +3,382 +23% +$369K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.91M 0.27% 54,241 -1,317 -2% -$46.3K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.86M 0.26% 22,066 – –
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.84M 0.26% 34,259 -22,182 -39% -$1.19M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.43M 0.2% 13,536 +1,462 +12% +$154K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.3M 0.19% 41,616 -1,964 -5% -$61.3K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.17% 47,095 +2,910 +7% +$74.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.17% 17,973 -21 -0.1% -$1.36K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.13M 0.16% 16,737 +53 +0.3% +$3.59K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 0.16% 10,752 +4,046 +60% +$411K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.02M 0.15% 15,025 -6,418 -30% -$437K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$994K 0.14% 11,445 +1,341 +13% +$116K
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