WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+8.46%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$6.81M
Cap. Flow %
-0.78%
Top 10 Hldgs %
91.67%
Holding
90
New
16
Increased
22
Reduced
38
Closed
8

Top Buys

1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$45.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.38M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$9.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.39M

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.2%
3 Communication Services 0.1%
4 Energy 0.1%
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
$376M 42.83% 1,583,284 -14,308 -0.9% -$3.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$269M 30.72% 2,794,361 -342,382 -11% -$33M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$62.7M 7.15% 1,116,209 -65,901 -6% -$3.7M
UTEN icon
4
US Treasury 10 Year Note ETF
UTEN
$222M
$45.9M 5.23% +1,017,703 New +$45.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.2M 1.16% 96,922 +10,607 +12% +$1.12M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.72M 1.11% 82,969 -6,728 -8% -$788K
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.61M 1.1% +204,384 New +$9.61M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$8.87M 1.01% 169,851 -25,658 -13% -$1.34M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.4M 0.73% 64,938 -3,322 -5% -$328K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.55M 0.63% 110,478 +75,715 +218% +$3.8M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.87M 0.56% 74,957 +24,509 +49% +$1.59M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.63M 0.53% 42,683 -88,158 -67% -$9.56M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.48M 0.4% 7,287 -3,149 -30% -$1.5M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.48M 0.4% 62,228 +11,017 +22% +$616K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$3.47M 0.4% 61,608 -16,802 -21% -$948K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 0.37% 32,522 -5,658 -15% -$562K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$3.15M 0.36% 11,491 – –
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.46M 0.28% 27,031 +68 +0.3% +$6.19K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.32M 0.26% 28,231 -149,901 -84% -$12.3M
AAPL icon
20
Apple
AAPL
$3.45T
$1.95M 0.22% 10,152 +2,368 +30% +$456K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.66M 0.19% 34,762 -16,183 -32% -$773K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.55M 0.18% 36,818 -3,621 -9% -$153K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 0.17% 30,911 -5,273 -15% -$253K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39M 0.16% 65,857 +889 +1% +$18.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.38M 0.16% 15,638 -2,750 -15% -$243K
1
2 3 4