WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
-5.93%
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
+$9.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
93.33%
Holding
92
New
9
Increased
42
Reduced
20
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.99M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.56M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.07M
3
CXM icon
Sprinklr
CXM
$2.28M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.04M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$434M 42.19% 1,906,292 -1,064 -0.1% -$242K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$369M 35.88% 3,434,134 +147,580 +4% +$15.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$85.2M 8.28% 1,479,539 +51,863 +4% +$2.99M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$15.6M 1.52% 142,524 -15,159 -10% -$1.66M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$12.8M 1.24% 210,450 -19,984 -9% -$1.21M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.1M 1.18% 99,037 -29,193 -23% -$3.56M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.8M 1.05% 106,635 +3,206 +3% +$324K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 0.97% 93,324 -4,754 -5% -$509K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.2M 0.6% 13,661 -1,092 -7% -$495K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.38M 0.43% 147,581 +12,063 +9% +$358K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.84M 0.37% 71,967 +34,923 +94% +$1.86M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.53M 0.34% 53,082 -12,747 -19% -$849K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$3.18M 0.31% 12,117 -720 -6% -$189K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.12M 0.3% 37,455 +2,056 +6% +$171K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.87M 0.28% 33,077 +2,442 +8% +$212K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.8M 0.27% 73,979 +1,097 +2% +$41.5K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.76M 0.27% 57,612 +41,183 +251% +$1.97M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.31M 0.22% 42,930 +21,982 +105% +$1.18M
AAPL icon
19
Apple
AAPL
$3.45T
$2.27M 0.22% 13,020 +3,491 +37% +$609K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.25M 0.22% 42,376 +8,706 +26% +$462K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.05M 0.2% 36,866 +1,159 +3% +$64.4K
MBB icon
22
iShares MBS ETF
MBB
$41B
$1.64M 0.16% 16,069 +2,028 +14% +$207K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.51M 0.15% 5,610 +589 +12% +$158K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.45M 0.14% 34,350 +4,026 +13% +$169K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.44M 0.14% 29,870 +1,318 +5% +$63.3K
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