WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
-1.34%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$14.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
89.99%
Holding
89
New
7
Increased
38
Reduced
34
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.04M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.72M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.52M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$3.17M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
$764K

Sector Composition

1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$373M 37.61% 1,288,159 -68,968 -5% -$20M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$179M 18.04% 1,937,596 +97,747 +5% +$9.04M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$81.2M 8.18% 1,612,975 +113,593 +8% +$5.72M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$77.8M 7.83% 773,056 +44,924 +6% +$4.52M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$62.1M 6.26% 1,081,631 +32,452 +3% +$1.86M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$7.48B
$39.6M 3.99% 4,108,300 +148,402 +4% +$1.43M
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$38.5M 3.88% 1,911,707 +147,721 +8% +$2.98M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$222M
$20.7M 2.09% 486,247 +74,533 +18% +$3.17M
IVZ icon
9
Invesco
IVZ
$9.76B
$11M 1.11% 630,545 -33,000 -5% -$577K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10M 1.01% 86,622 +1,198 +1% +$138K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$9.28M 0.94% 359,385 +186,976 +108% +$4.83M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.5M 0.86% 123,285 +27,061 +28% +$1.87M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$6.84M 0.69% 64,195 -7,175 -10% -$764K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.91M 0.6% 129,489 -27,680 -18% -$1.26M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.63M 0.57% 43,798 -8,145 -16% -$1.05M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.99M 0.4% 60,348 -3,386 -5% -$224K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$3.34M 0.34% 9,991 – –
AAPL icon
18
Apple
AAPL
$3.45T
$2.93M 0.29% 11,685 +596 +5% +$149K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.64M 0.27% 23,907 -1,001 -4% -$110K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.62M 0.26% 31,938 +3,331 +12% +$273K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 0.26% 4,373 -688 -14% -$405K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.39M 0.24% 24,691 +839 +4% +$81.3K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.06M 0.21% 45,885 +4,692 +11% +$211K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.91M 0.19% 46,264 +21,908 +90% +$904K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.9M 0.19% 40,076 +953 +2% +$45.2K
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