WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+1.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$32.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
90.57%
Holding
88
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$38.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.84M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$412K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$385M 40.85% 1,439,127 -70,454 -5% -$18.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$170M 18.03% 1,814,459 +41,304 +2% +$3.87M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$74.2M 7.87% 1,473,935 +131,128 +10% +$6.6M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$71.9M 7.63% 722,916 +57,097 +9% +$5.68M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$62.6M 6.64% 1,067,262 -38,145 -3% -$2.24M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$7.48B
$38.2M 4.05% +3,848,204 New +$38.2M
UTEN icon
7
US Treasury 10 Year Note ETF
UTEN
$222M
$17.9M 1.9% 411,612 -31,074 -7% -$1.35M
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15M 1.59% 486,515 +45,310 +10% +$1.4M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.61M 1.02% 83,267 +489 +0.6% +$56.5K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$9.19M 0.98% 176,728 +3,395 +2% +$177K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.74M 0.93% 191,110 -590 -0.3% -$27K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$7.37M 0.78% 69,126 +10,942 +19% +$1.17M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.05M 0.75% 59,381 -32,318 -35% -$3.84M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.69M 0.5% 69,451 -2,126 -3% -$144K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.61M 0.49% 72,086 +14,902 +26% +$954K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.33M 0.35% 6,087 -391 -6% -$214K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$3.08M 0.33% 9,991 – –
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.6M 0.28% 24,988 -465 -2% -$48.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.3M 0.24% 28,200 -47 -0.2% -$3.84K
AAPL icon
20
Apple
AAPL
$3.45T
$2.26M 0.24% 10,727 +962 +10% +$203K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.14M 0.23% 22,072 -4,244 -16% -$412K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.14M 0.23% 36,793 +5,151 +16% +$300K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.99M 0.21% 30,962 -1,901 -6% -$122K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.69M 0.18% 35,717 +3,623 +11% +$171K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.65M 0.17% 39,631 +7,349 +23% +$305K
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