WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
-5.84%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
-$67.6M
Cap. Flow %
-8.55%
Top 10 Hldgs %
93.46%
Holding
69
New
4
Increased
24
Reduced
28
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.63M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$72.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.49M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.78M

Sector Composition

1 Technology 0.32%
2 Consumer Discretionary 0.12%
3 Healthcare 0.07%
4 Energy 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$319M 40.36% 1,778,516 -205,245 -10% -$36.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$259M 32.78% 2,700,983 -751,295 -22% -$72.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$57M 7.21% 1,285,126 -231,776 -15% -$10.3M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$29.8M 3.77% 261,022 +172,770 +196% +$19.7M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18M 2.28% 226,890 +130,047 +134% +$10.3M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$16.3M 2.06% 313,903 -53,704 -15% -$2.78M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.6M 1.47% 143,154 +108,104 +308% +$8.78M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.1M 1.4% 101,834 +99,918 +5,215% +$10.9M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.06M 1.15% 177,926 +130,138 +272% +$6.63M
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.78M 0.98% 176,871 +105,896 +149% +$4.66M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$7.5M 0.95% 73,113 -43,727 -37% -$4.49M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.78M 0.6% 13,317 +74 +0.6% +$26.5K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.51M 0.32% 12,117 – –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 0.27% 21,901 -1,141 -5% -$110K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2M 0.25% 29,840 -1,913 -6% -$128K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.79M 0.23% 42,625 -1,614 -4% -$67.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.69M 0.21% 39,938 -5,123 -11% -$217K
MBB icon
18
iShares MBS ETF
MBB
$41B
$1.48M 0.19% 16,102 -83 -0.5% -$7.6K
AAPL icon
19
Apple
AAPL
$3.45T
$1.38M 0.17% 10,005 +135 +1% +$18.7K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.37M 0.17% 29,628 +593 +2% +$27.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.14% 5,036 -286 -5% -$62.7K
KMLM icon
22
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.1M 0.14% +28,632 New +$1.1M
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.08M 0.14% 31,741 -1,636 -5% -$55.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.13% 29,235 -670 -2% -$24.4K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.05M 0.13% 31,485 -302 -1% -$10.1K
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