WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+0.91%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$83M
Cap. Flow %
10.2%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$466K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$331K
3
MUB icon
iShares National Muni Bond ETF
MUB
$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$334M 41.03% 2,211,437 +234,187 +12% +$35.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$242M 29.7% 2,149,105 +293,553 +16% +$33M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$74M 9.09% 1,303,755 +262 +0% +$14.9K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$60.5M 7.44% 1,212,512 +130,403 +12% +$6.51M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$14.2M 1.75% 124,733 -2,588 -2% -$295K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.1M 1.49% 180,565 -911 -0.5% -$61.1K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.09M 1.12% 71,656 – –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.17M 0.88% 124,200 -8,070 -6% -$466K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.41M 0.79% +70,003 New +$6.41M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.28M 0.53% 142,587 -4,297 -3% -$129K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.47M 0.43% 11,633 -368 -3% -$110K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.32M 0.41% 80,835 -1,607 -2% -$65.9K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.83M 0.35% 107,452 -2,972 -3% -$78.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.71M 0.33% 23,973 +7,375 +44% +$835K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$2.26M 0.28% 12,993 +1,225 +10% +$213K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$1.93M 0.24% 27,134 +8,369 +45% +$594K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.92M 0.24% 22,597 +494 +2% +$41.9K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.9M 0.23% 34,141 -2,120 -6% -$118K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.65M 0.2% 44,810 -9,006 -17% -$331K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.53M 0.19% 13,782 +61 +0.4% +$6.77K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.49M 0.18% 42,815 +10,304 +32% +$359K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.43M 0.18% 15,673 +5,149 +49% +$470K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.43M 0.18% 20,118 +123 +0.6% +$8.74K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.31M 0.16% 12,865 +982 +8% +$99.9K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.16M 0.14% 35,848 -2,469 -6% -$79.8K
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