WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.05%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
93.07%
Holding
78
New
9
Increased
41
Reduced
20
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.85M
2
MBB icon
iShares MBS ETF
MBB
$1.39M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$928K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$546K

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Energy 0.11%
4 Consumer Staples 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$369M 43.19% 1,674,363 -40,159 -2% -$8.85M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$291M 34.06% 3,011,043 +109,934 +4% +$10.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$66.5M 7.79% 1,222,853 -16,900 -1% -$920K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.2M 1.66% 174,810 +4,767 +3% +$387K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$13.6M 1.6% 127,738 +11,135 +10% +$1.19M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$11.1M 1.3% 211,812 +817 +0.4% +$42.8K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.06M 1.06% 92,630 -5,580 -6% -$546K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.06M 1.06% 78,611 -2,659 -3% -$306K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.73M 0.67% 58,714 +28,672 +95% +$2.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.67M 0.66% 12,721 +12 +0.1% +$5.35K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.29M 0.39% 52,580 -1,408 -3% -$88.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.1M 0.36% 31,686 +12,811 +68% +$1.25M
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$3.04M 0.36% 11,955 – –
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.81M 0.33% 53,833 -1,083 -2% -$56.4K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.69M 0.31% 57,126 +30,807 +117% +$1.45M
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.47M 0.29% 29,314 -138 -0.5% -$11.6K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2M 0.23% 38,221 +6,074 +19% +$318K
AAPL icon
18
Apple
AAPL
$3.45T
$1.97M 0.23% 10,180 +158 +2% +$30.6K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.83M 0.21% 26,465 +4,601 +21% +$318K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.74M 0.2% 42,689 +12,594 +42% +$512K
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.54M 0.18% 50,427 +7,156 +17% +$218K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 0.18% 33,268 +2,956 +10% +$137K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.5M 0.18% 25,370 +2,779 +12% +$164K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.48M 0.17% 38,148 +2,522 +7% +$98K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.42M 0.17% 10,256 +1,629 +19% +$225K
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