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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$946M
AUM Growth
-$40.1M
Cap. Flow
-$90.1M
Cap. Flow %
-9.53%
Top 10 Hldgs %
90.33%
Holding
93
New
4
Increased
17
Reduced
48
Closed
15

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$979K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$908K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$15.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Financials 1.12%
2 Technology 0.4%
3 Energy 0.15%
4 Consumer Discretionary 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$359M 37.99%
1,182,371
-50,698
-4% -$14.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$170M 17.95%
1,773,268
-213,974
-11% -$20.2M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$82.7M 8.75%
804,088
+28,952
+4% +$2.97M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$81.5M 8.62%
1,620,823
+10,519
+0.7% +$530K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$66.2M 7%
984,996
-84,148
-8% -$5.33M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.7B
$29.9M 3.16%
2,444,008
-1,263,923
-34% -$14.3M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.5B
$27.3M 2.89%
1,077,957
-621,232
-37% -$15.6M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$290M
$17.9M 1.89%
407,647
-77,253
-16% -$3.35M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.95M 1.05%
83,551
-2,713
-3% -$320K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$9.62M 1.02%
360,659
+9,439
+3% +$250K
IVZ icon
11
Invesco
IVZ
$13.4B
$8.9M 0.94%
564,545
-33,000
-6% -$474K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$8.3M 0.88%
61,470
+10,393
+20% +$1.3M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.1M 0.75%
97,632
-11,561
-11% -$777K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.87M 0.73%
153,835
+13,940
+10% +$619K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$6.05M 0.64%
57,865
-46
-0.1% -$4.78K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.55M 0.38%
45,885
-12,409
-21% -$906K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$3.3M 0.35%
9,394
-1,230
-12% -$400K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$3.02M 0.32%
25,993
+500
+2% +$53.2K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.68M 0.28%
32,356
+52
+0.2% +$4.29K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$2.57M 0.27%
4,141
+12
+0.3% +$6.89K
AAPL icon
21
Apple
AAPL
$4.81T
$2.03M 0.21%
9,903
-3,742
-27% -$756K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.79M 0.19%
42,122
-626
-1% -$25.2K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.57M 0.17%
32,857
+252
+0.8% +$12K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.53M 0.16%
15,391
-1,352
-8% -$132K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.15%
2,971
-391
-12% -$199K
1
2 3 4

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