WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.08%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$1.27M
Cap. Flow %
0.18%
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
37
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
3
MUB icon
iShares National Muni Bond ETF
MUB
$556K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$350K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$189K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$181K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$179K

Sector Composition

1 Technology 0.12%
2 Energy 0.09%
3 Financials 0.07%
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
$297M 40.97% 1,977,250 -4,903 -0.2% -$736K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$204M 28.18% 1,855,552 +14,875 +0.8% +$1.64M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$73.4M 10.13% 1,303,493 +2,526 +0.2% +$142K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$55.2M 7.62% 1,082,109 +11,720 +1% +$598K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$14.4M 1.99% 127,321 +4,914 +4% +$556K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.1M 1.67% 181,476 -2,691 -1% -$179K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.01M 1.24% 71,656 -696 -1% -$87.5K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.76M 1.07% 132,270 +1,026 +0.8% +$60.2K
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.41M 0.61% 146,884 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.54M 0.49% 12,001 -877 -7% -$258K
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.15M 0.43% 82,442 +761 +0.9% +$29K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.85M 0.39% 110,424 -7,306 -6% -$189K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.03M 0.28% 11,768 -477 -4% -$82.2K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.99M 0.28% 36,261 +2,002 +6% +$110K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.96M 0.27% 53,816 -425 -0.8% -$15.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 0.26% 22,103 +37 +0.2% +$3.14K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 0.26% 16,598 -1,622 -9% -$181K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.5M 0.21% 13,721 +185 +1% +$20.2K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.41M 0.19% 19,995 +4,970 +33% +$350K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$1.32M 0.18% 18,765 +2,028 +12% +$142K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.21M 0.17% 38,317 -3,299 -8% -$104K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.21M 0.17% 11,883 +1,131 +11% +$115K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.13M 0.16% 17,193 -780 -4% -$51.3K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.12M 0.16% 32,511 +11,305 +53% +$390K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.15% 42,894 -4,201 -9% -$105K
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