WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$5.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.09M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$448K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$238K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$228K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$245K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$142K

Sector Composition

1 Technology 0.19%
2 Financials 0.11%
3 Healthcare 0.11%
4 Energy 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$351M 41.79% 2,144,484 -66,953 -3% -$11M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$241M 28.7% 2,186,235 +37,130 +2% +$4.09M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$75.4M 8.98% 1,331,567 +27,812 +2% +$1.58M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$65.6M 7.82% 1,220,852 +8,340 +0.7% +$448K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 1.51% 110,977 -13,756 -11% -$1.57M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.3M 1.46% 168,934 -11,631 -6% -$845K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.03M 1.08% 71,820 +164 +0.2% +$20.6K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.44M 0.89% 120,235 -3,965 -3% -$245K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.63M 0.79% 72,496 +2,493 +4% +$228K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.27M 0.51% 142,513 -74 -0.1% -$2.22K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.66M 0.44% 11,321 -312 -3% -$101K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.11M 0.37% 80,076 -759 -0.9% -$29.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.69M 0.32% 23,971 -2 -0% -$225
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.65M 0.32% 101,990 -5,462 -5% -$142K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$2.45M 0.29% 12,993 – –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.08M 0.25% 27,134 – –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.95M 0.23% 23,015 +418 +2% +$35.4K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.85M 0.22% 33,710 -431 -1% -$23.7K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.78M 0.21% 44,708 -102 -0.2% -$4.07K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.69M 0.2% 44,621 +1,806 +4% +$68.3K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.61M 0.19% 13,386 -396 -3% -$47.6K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$1.55M 0.18% 20,118 – –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.45M 0.17% 15,877 +204 +1% +$18.6K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.31M 0.16% 12,916 +51 +0.4% +$5.18K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.17M 0.14% 34,600 -1,248 -3% -$42.2K
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