WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
-9.13%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$743M
AUM Growth
-$96.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$652K
5
MBB icon
iShares MBS ETF
MBB
+$537K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M

Sector Composition

1 Technology 0.14%
2 Financials 0.05%
3 Consumer Staples 0.05%
4 Communication Services 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$322M 43.29%
2,494,406
+349,922
+16% +$45.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$190M 25.62%
1,566,616
-619,619
-28% -$75.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$66.1M 8.9%
1,611,241
+390,389
+32% +$16M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.3B
$44.5M 6%
1,549,120
-1,114,014
-42% -$32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$40.9M 5.5%
354,341
+330,370
+1,378% +$38.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$39.9B
$12.7M 1.71%
112,353
+1,376
+1% +$156K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.11M 1.23%
68,328
-3,492
-5% -$466K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.86M 0.92%
74,914
+2,418
+3% +$222K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$4.97M 0.67%
86,911
-82,023
-49% -$4.69M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$4.3M 0.58%
140,105
-2,408
-2% -$74K
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$3.61M 0.49%
76,332
-3,744
-5% -$177K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$646B
$2.97M 0.4%
11,487
+166
+1% +$42.9K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.65M 0.36%
30,538
+7,523
+33% +$652K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.9B
$1.93M 0.26%
12,993
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.86M 0.25%
182,256
+19,452
+12% +$199K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.81M 0.24%
61,490
-5,930
-9% -$174K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.61M 0.22%
32,988
+6,216
+23% +$303K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.58M 0.21%
56,331
-45,659
-45% -$1.28M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$1.52M 0.2%
32,332
-87,903
-73% -$4.13M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.4M 0.19%
44,505
-203
-0.5% -$6.39K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.14M 0.15%
11,562
-1,354
-10% -$134K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$999K 0.13%
33,010
-11,611
-26% -$351K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$832K 0.11%
31,029
-3,571
-10% -$95.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$177B
$772K 0.1%
23,156
+2,950
+15% +$98.4K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$760K 0.1%
8,732
-7,145
-45% -$622K
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