WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
94.6%
Holding
59
New
6
Increased
33
Reduced
12
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$409K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$377K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$198K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$46.8K

Sector Composition

1 Technology 0.16%
2 Consumer Discretionary 0.04%
3 Financials 0.03%
4 Energy 0.02%
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
$382M 43.5% 2,245,766 -26,916 -1% -$4.58M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$206M 23.46% 1,693,046 +99,153 +6% +$12.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$103M 11.67% 869,124 +24,807 +3% +$2.93M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$75.9M 8.63% 1,504,506 +21,574 +1% +$1.09M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$20.4M 2.32% 330,344 +1,756 +0.5% +$108K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$15.5M 1.77% 134,011 +16,065 +14% +$1.86M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.41M 1.07% 70,459 +1,212 +2% +$162K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.57M 0.97% 113,494 -5,412 -5% -$409K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.32M 0.61% 15,837 +3,692 +30% +$1.24M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$5.28M 0.6% 66,261 +399 +0.6% +$31.8K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.25M 0.48% 138,579 -1,526 -1% -$46.8K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.55M 0.4% 76,047 -52 -0.1% -$2.43K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.05M 0.35% 52,292 +1,331 +3% +$77.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.8M 0.32% 32,390 +882 +3% +$76.3K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$2.51M 0.29% 12,839 -154 -1% -$30.1K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.5M 0.28% 19,561 -318 -2% -$40.7K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.32M 0.26% 28,769 +4,137 +17% +$334K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.84M 0.21% 18,061 +3,631 +25% +$370K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.81M 0.21% 44,205 -302 -0.7% -$12.4K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.74M 0.2% 29,635 – –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.13% 28,947 +2,312 +9% +$94.6K
MBB icon
22
iShares MBS ETF
MBB
$41B
$1.16M 0.13% 10,484 +1,742 +20% +$192K
AAPL icon
23
Apple
AAPL
$3.45T
$1.11M 0.13% 9,551 +7,281 +321% +$843K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.08M 0.12% 27,389 -9,576 -26% -$377K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.04M 0.12% 33,851 +3,874 +13% +$119K
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