WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+12.21%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$10.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.02M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$26.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$983K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$356M 43.3% 2,272,682 -221,724 -9% -$34.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$194M 23.64% 1,593,893 +27,277 +2% +$3.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$99.8M 12.15% 844,317 +489,976 +138% +$57.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$70.6M 8.59% 1,482,932 -128,309 -8% -$6.11M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$19.7M 2.4% 328,588 -445,972 -58% -$26.8M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$13.6M 1.66% 117,946 +5,593 +5% +$645K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.26M 1.13% 69,247 +919 +1% +$123K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.26M 1.01% 118,906 +31,995 +37% +$2.22M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$4.84M 0.59% 65,862 +55,567 +540% +$4.08M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.3M 0.52% 140,105 – –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.76M 0.46% 12,145 +658 +6% +$204K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.57M 0.43% 76,099 -233 -0.3% -$10.9K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.78M 0.34% 50,961 +18,629 +58% +$1.02M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.73M 0.33% 31,508 +970 +3% +$84K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.35M 0.29% 19,879 +3,385 +21% +$399K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$2.34M 0.28% 12,993 – –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.83M 0.22% 24,632 -5,744 -19% -$426K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.74M 0.21% 29,635 -1,110 -4% -$65.2K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.68M 0.2% 44,507 +2 +0% +$76
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.47M 0.18% 14,430 +2,868 +25% +$292K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.34M 0.16% 36,965 +3,955 +12% +$143K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.03M 0.13% 26,635 +3,479 +15% +$135K
MBB icon
23
iShares MBS ETF
MBB
$41B
$968K 0.12% 8,742 +3,884 +80% +$430K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$906K 0.11% 29,977 -1,052 -3% -$31.8K
AAPL icon
25
Apple
AAPL
$3.45T
$828K 0.1% 2,270 +442 +24% +$161K
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