WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+5.23%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
+$10.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.05%
Holding
94
New
10
Increased
35
Reduced
30
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$36M
2
IVZ icon
Invesco
IVZ
$11.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.63M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$15M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$963K

Sector Composition

1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
4 Communication Services 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$384M 38.54% 1,357,127 -82,000 -6% -$23.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$181M 18.1% 1,839,849 +25,390 +1% +$2.49M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$75.3M 7.55% 1,499,382 +25,447 +2% +$1.28M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$73.8M 7.4% 728,132 +5,216 +0.7% +$528K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$66.1M 6.63% 1,049,179 -18,083 -2% -$1.14M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$7.48B
$41.4M 4.15% 3,959,898 +111,694 +3% +$1.17M
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$36M 3.61% +1,763,986 New +$36M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$222M
$18.7M 1.88% 411,714 +102 +0% +$4.64K
IVZ icon
9
Invesco
IVZ
$9.76B
$11.7M 1.17% +663,545 New +$11.7M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.2M 1.02% 85,424 +2,157 +3% +$258K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$9.25M 0.93% 172,409 -4,319 -2% -$232K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$7.75M 0.78% 71,370 +2,244 +3% +$244K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.36M 0.74% 157,169 -33,941 -18% -$1.59M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.53M 0.65% 51,943 -7,438 -13% -$934K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.5M 0.65% 96,224 +24,138 +33% +$1.63M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.63M 0.46% 63,734 -5,717 -8% -$415K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$3.26M 0.33% 9,991 – –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.92M 0.29% 5,061 -1,026 -17% -$592K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.71M 0.27% 24,908 -80 -0.3% -$8.7K
AAPL icon
20
Apple
AAPL
$3.45T
$2.58M 0.26% 11,089 +362 +3% +$84.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.42M 0.24% 23,852 +1,780 +8% +$180K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.38M 0.24% 28,607 +407 +1% +$33.8K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.13M 0.21% 35,325 -1,468 -4% -$88.7K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.88M 0.19% 39,123 +3,406 +10% +$164K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.87M 0.19% 41,193 +1,562 +4% +$71.1K
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