WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+0.92%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$986M
AUM Growth
-$6.76M
(-0.68%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
96
New
9
Increased
27
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$5.11M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$4.64M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$927K |
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 0.6% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $339M | 34.37% |
1,233,069
-55,090
| -4% | -$15.1M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $190M | 19.22% |
1,987,242
+49,646
| +3% | +$4.73M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $81M | 8.22% |
1,610,304
-2,671
| -0.2% | -$134K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $80.2M | 8.13% |
775,136
+2,080
| +0.3% | +$215K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $64.9M | 6.58% |
1,069,144
-12,487
| -1% | -$757K |
|
|
6
Sprott Physical Silver Trust
PSLV
$7.82B
| $43M | 4.36% |
3,707,931
-400,369
| -10% | -$4.64M |
|
|
7
Sprott Physical Gold
PHYS
$13B
| $40.9M | 4.15% |
1,699,189
-212,518
| -11% | -$5.11M |
|
8
US Treasury 10 Year Note ETF
UTEN
$226M
| $21.3M | 2.16% |
484,900
-1,347
| -0.3% | -$59.1K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.2M | 1.03% |
86,264
-358
| -0.4% | -$42.3K |
|
10
Dimensional US Equity ETF
DFUS
$16.8B
| $10.1M | 1.02% |
166,619
+163,107
| +4,644% | +$9.86M |
|
11
Schwab US TIPS ETF
SCHP
$14.1B
| $9.44M | 0.96% |
351,220
-8,165
| -2% | -$220K |
|
12
Invesco
IVZ
$10B
| $9.06M | 0.92% |
597,545
-33,000
| -5% | -$501K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $7.18M | 0.73% |
109,193
-14,092
| -11% | -$927K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.31M | 0.64% |
139,895
+10,406
| +8% | +$469K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $6.23M | 0.63% |
51,077
+7,279
| +17% | +$888K |
|
16
iShares National Muni Bond ETF
MUB
$39.5B
| $6.11M | 0.62% |
57,911
-6,284
| -10% | -$663K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $4.07M | 0.41% |
58,294
-2,054
| -3% | -$143K |
|
18
iShares Russell 3000 ETF
IWV
$16.9B
| $3.37M | 0.34% |
10,624
+633
| +6% | +$201K |
|
19
Apple
AAPL
$3.39T
| $3.03M | 0.31% |
13,645
+1,960
| +17% | +$435K |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.79M | 0.28% |
+89,338
| New | +$2.79M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.27% |
32,304
+366
| +1% | +$30.3K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $2.61M | 0.26% |
25,493
+1,586
| +7% | +$162K |
|
23
iShares Core S&P 500 ETF
IVV
$675B
| $2.32M | 0.24% |
4,129
-244
| -6% | -$137K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.18% |
3,362
+1,400
| +71% | +$746K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.74M | 0.18% |
42,748
-3,137
| -7% | -$128K |
|