WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+5.3%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
-$2.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
93.78%
Holding
79
New
8
Increased
35
Reduced
21
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.62M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$996K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.81M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.42M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.71M

Sector Composition

1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
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
$350M 42.7% 1,714,522 -13,277 -0.8% -$2.71M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$288M 35.08% 2,901,109 +167,245 +6% +$16.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$66.3M 8.09% 1,239,753 +1,380 +0.1% +$73.8K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14M 1.7% 170,043 +2,759 +2% +$227K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 1.53% 116,603 +15,038 +15% +$1.62M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$11.3M 1.38% 210,995 +26,797 +15% +$1.44M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.56M 1.17% 81,270 -57,889 -42% -$6.81M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.89M 1.09% 98,210 -30,663 -24% -$2.78M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.22M 0.64% 12,709 -642 -5% -$264K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.34M 0.41% 53,988 -21,368 -28% -$1.32M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.98M 0.36% 30,042 +10,042 +50% +$996K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$2.81M 0.34% 11,955 -162 -1% -$38.1K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.64M 0.32% 54,916 +2,575 +5% +$124K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.3M 0.28% 29,452 -1,135 -4% -$88.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.88M 0.23% 18,875 -3,082 -14% -$307K
AAPL icon
16
Apple
AAPL
$3.45T
$1.65M 0.2% 10,022 +4 +0% +$660
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.55M 0.19% 32,147 -2,845 -8% -$138K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.46M 0.18% 21,864 +6,048 +38% +$404K
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.39M 0.17% 14,662 -1,638 -10% -$155K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.37M 0.17% 30,312 +350 +1% +$15.8K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.35M 0.16% 35,626 +1,483 +4% +$56K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.34M 0.16% 22,591 +2,392 +12% +$142K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 0.16% 5,326 +3 +0.1% +$750
KMLM icon
24
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.28M 0.16% 43,271 +12,339 +40% +$364K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.25M 0.15% 15,079 +2,019 +15% +$168K
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