WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+4.15%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$10.9M
Cap. Flow %
1%
Top 10 Hldgs %
92.92%
Holding
87
New
10
Increased
41
Reduced
24
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.57M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.62M
4
CXM icon
Sprinklr
CXM
$2.28M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.04M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$623K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$418K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$356K

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.12%
3 Communication Services 0.07%
4 Financials 0.06%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$462M 42.4% 1,907,356 -44,980 -2% -$10.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$379M 34.8% 3,286,554 +48,273 +1% +$5.57M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$87.8M 8.06% 1,427,676 +31,239 +2% +$1.92M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$18.4M 1.69% 157,683 +6,745 +4% +$788K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.4M 1.51% 128,230 +37,523 +41% +$4.81M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$14.5M 1.33% 230,434 +8,037 +4% +$505K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 1.03% 98,078 -813 -0.8% -$92.7K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.1M 1.02% 103,429 +2,204 +2% +$236K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.04M 0.65% 14,753 +591 +4% +$282K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.78M 0.44% 32,459 +24,583 +312% +$3.62M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.67M 0.43% 65,829 +17,759 +37% +$1.26M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.19M 0.38% 37,044 -26,277 -41% -$2.97M
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.12M 0.38% 135,518 +1,744 +1% +$53.1K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$3.56M 0.33% 12,837 – –
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.07M 0.28% 72,882 -455 -0.6% -$19.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.03M 0.28% 35,399 -1,004 -3% -$85.9K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.85M 0.26% 30,635 -1,275 -4% -$118K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.38M 0.22% 20,948 -3,676 -15% -$418K
CXM icon
19
Sprinklr
CXM
$2.24B
$2.28M 0.21% +143,941 New +$2.28M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.09M 0.19% 35,707 -2,223 -6% -$130K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.04M 0.19% +63,769 New +$2.04M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.04M 0.19% 20,086 -142 -0.7% -$14.4K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.88M 0.17% 33,670 -59 -0.2% -$3.29K
AAPL icon
24
Apple
AAPL
$3.45T
$1.69M 0.16% 9,529 -864 -8% -$153K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.66M 0.15% 29,509 – –
1
2 3 4