WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$21.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
93.1%
Holding
769
New
708
Increased
24
Reduced
25
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$910K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$493K
5
XT icon
iShares Exponential Technologies ETF
XT
$373K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$655K

Sector Composition

1 Technology 0.29%
2 Financials 0.16%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$430M 43.17% 2,080,236 -97,265 -4% -$20.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$223M 22.34% 1,970,270 +185,990 +10% +$21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$117M 11.79% 1,031,566 +88,423 +9% +$10.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$85.9M 8.63% 1,416,313 -37,257 -3% -$2.26M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$20.7M 2.07% 337,831 +959 +0.3% +$58.7K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$18.8M 1.88% 161,576 +7,840 +5% +$910K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.89M 0.99% 107,991 -7,155 -6% -$655K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.62M 0.97% 74,027 -13,566 -15% -$1.76M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$6.41M 0.64% 66,261 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.14M 0.62% 15,431 -795 -5% -$316K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.06M 0.41% 132,461 – –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.71M 0.37% 52,792 -2,537 -5% -$178K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$3.05M 0.31% 12,839 – –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.89M 0.29% 33,462 +1,244 +4% +$107K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.88M 0.29% 73,767 -1,230 -2% -$47.9K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.85M 0.29% 37,335 -1,644 -4% -$126K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.39M 0.24% 24,868 -583 -2% -$56K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.26M 0.23% 22,159 +1,201 +6% +$122K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.89M 0.19% 38,497 -3,705 -9% -$182K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.67M 0.17% 29,509 – –
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.46M 0.15% 31,212 +5,567 +22% +$260K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.14% 27,499 +735 +3% +$36.1K
MBB icon
23
iShares MBS ETF
MBB
$41B
$1.31M 0.13% 12,110 +49 +0.4% +$5.31K
AAPL icon
24
Apple
AAPL
$3.45T
$1.28M 0.13% 10,469 +742 +8% +$90.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.23M 0.12% 4,712 -209 -4% -$54.4K
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