WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+4.72%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$13.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
91.2%
Holding
86
New
4
Increased
12
Reduced
62
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.05M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$96.7M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$634K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.19%
3 Communication Services 0.11%
4 Energy 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$392M 43.58% 1,509,581 -73,703 -5% -$19.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$168M 18.64% 1,773,155 -1,021,206 -37% -$96.7M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$67.5M 7.5% 1,342,807 +1,232,329 +1,115% +$62M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$66.2M 7.35% 665,819 +600,881 +925% +$59.7M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$64.8M 7.2% 1,105,407 -10,802 -1% -$634K
UTEN icon
6
US Treasury 10 Year Note ETF
UTEN
$222M
$19.5M 2.17% 442,686 -575,017 -57% -$25.3M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.6M 1.51% +441,205 New +$13.6M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.6M 1.17% 91,699 -5,223 -5% -$602K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.59M 1.06% 82,778 -191 -0.2% -$22.1K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$9.04M 1% 173,333 +3,482 +2% +$182K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.91M 0.99% 191,700 -12,684 -6% -$590K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$6.26M 0.7% 58,184 +15,501 +36% +$1.67M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.86M 0.54% 71,577 -3,380 -5% -$229K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.52M 0.39% 57,184 -5,044 -8% -$310K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.41M 0.38% 6,478 -809 -11% -$425K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$3M 0.33% 9,991 -1,500 -13% -$450K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.58M 0.29% 26,316 -6,206 -19% -$608K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.57M 0.29% 25,453 -1,578 -6% -$159K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.31M 0.26% 28,247 +16 +0.1% +$1.31K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$2.04M 0.23% 32,863 -28,745 -47% -$1.78M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.85M 0.21% 31,642 +13,346 +73% +$781K
AAPL icon
22
Apple
AAPL
$3.45T
$1.67M 0.19% 9,765 -387 -4% -$66.4K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.52M 0.17% 32,094 -2,668 -8% -$127K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.39M 0.15% 32,282 -4,536 -12% -$195K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.23M 0.14% 19,417 -2,028 -9% -$128K
1
2 3 4