WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+4.33%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$42.4M
Cap. Flow %
-5.42%
Top 10 Hldgs %
92.84%
Holding
73
New
9
Increased
30
Reduced
23
Closed
2

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.94M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.31M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.72M

Sector Composition

1 Technology 0.31%
2 Energy 0.12%
3 Consumer Discretionary 0.12%
4 Healthcare 0.1%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$330M 42.27% 1,727,799 -50,717 -3% -$9.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$262M 33.5% 2,733,864 +32,881 +1% +$3.15M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$62.1M 7.94% 1,238,373 -46,753 -4% -$2.34M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16M 2.05% 139,159 -121,863 -47% -$14M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.6M 1.74% 167,284 +24,130 +17% +$1.96M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.9M 1.4% 128,873 -98,017 -43% -$8.31M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10.7M 1.37% 101,565 +28,452 +39% +$3M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$9.54M 1.22% 184,198 -129,705 -41% -$6.72M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.42M 0.69% 50,075 -51,759 -51% -$5.6M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.13M 0.66% 13,351 +34 +0.3% +$13.1K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.36M 0.56% 75,356 -102,570 -58% -$5.94M
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.76M 0.48% +133,172 New +$3.76M
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.67M 0.34% 12,117 – –
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.35M 0.3% 52,341 +9,716 +23% +$437K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.2M 0.28% 30,587 +747 +3% +$53.6K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 0.27% 21,957 +56 +0.3% +$5.43K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.94M 0.25% +20,000 New +$1.94M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.58M 0.2% 34,992 -4,946 -12% -$223K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.56M 0.2% +30,963 New +$1.56M
MBB icon
20
iShares MBS ETF
MBB
$41B
$1.51M 0.19% 16,300 +198 +1% +$18.4K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.34M 0.17% 29,347 -147,524 -83% -$6.73M
AAPL icon
22
Apple
AAPL
$3.45T
$1.3M 0.17% 10,018 +13 +0.1% +$1.69K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.29M 0.16% 5,323 +287 +6% +$69.4K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.26M 0.16% 34,143 +2,402 +8% +$88.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 0.16% 29,962 +727 +2% +$30.5K
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