WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
-0.62%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$574K
Cap. Flow %
-0.06%
Top 10 Hldgs %
93.8%
Holding
79
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$145M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$959K
3
MUB icon
iShares National Muni Bond ETF
MUB
$350K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$324K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$203K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$124M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$865K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$830K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.11%
3 Communication Services 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$434M 41.97% 1,952,336 -56,358 -3% -$12.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$373M 36.12% 3,238,281 +1,257,028 +63% +$145M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$85.1M 8.24% 1,396,437 -4,120 -0.3% -$251K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$17.5M 1.7% 150,938 +3,015 +2% +$350K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$13.9M 1.35% 222,397 -13,823 -6% -$865K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.8M 1.14% 90,707 -6,379 -7% -$830K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.4M 1.1% 98,891 -1,077,102 -92% -$124M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.96M 0.96% 101,225 -3,330 -3% -$328K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$6.58M 0.64% 63,321 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.1M 0.59% 14,162 -256 -2% -$110K
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.1M 0.4% 133,774 +1,313 +1% +$40.2K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.41M 0.33% 48,070 -264 -0.5% -$18.7K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$3.27M 0.32% 12,837 – –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.14M 0.3% 36,403 -94,386 -72% -$8.13M
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.03M 0.29% 73,337 – –
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.66M 0.26% 31,910 -3,257 -9% -$271K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.56M 0.25% 24,624 +842 +4% +$87.6K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.06M 0.2% 20,228 +304 +2% +$31K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.01M 0.19% 37,930 -280 -0.7% -$14.8K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.7M 0.16% 33,729 +892 +3% +$45K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.67M 0.16% 29,509 – –
AAPL icon
22
Apple
AAPL
$3.45T
$1.47M 0.14% 10,393 +131 +1% +$18.5K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.44M 0.14% 29,070 -5,356 -16% -$265K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.42M 0.14% 28,146 +1,034 +4% +$52.2K
MBB icon
25
iShares MBS ETF
MBB
$41B
$1.4M 0.14% 12,987 +602 +5% +$65.1K
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