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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
+2.84%
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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
-$1.53M
Cap. Flow %
-0.15%
Top 10 Hldgs %
88.26%
Holding
92
New
9
Increased
30
Reduced
33
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.72M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$4.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.79M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.76M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.14M

Sector Composition

1 Financials 1.52%
2 Technology 0.52%
3 Energy 0.17%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$367M 36.44%
1,094,768
-43,994
-4% -$14.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$187M 18.56%
1,944,314
+79,791
+4% +$7.72M
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$711M
$89.5M 8.89%
996,874
+48,298
+5% +$4.34M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$88.1M 8.74%
860,058
+28,572
+3% +$2.94M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$70.6M 7.01%
960,114
-25,475
-3% -$1.85M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$12B
$28.2M 2.8%
1,193,913
-205,155
-15% -$3.76M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$17.9M 1.78%
542,246
-79,064
-13% -$2.5M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$289M
$17M 1.69%
385,345
-25,653
-6% -$1.14M
IVZ icon
9
Invesco
IVZ
$12.7B
$13.1M 1.3%
498,545
-33,000
-6% -$806K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.7B
$10.6M 1.05%
98,759
+27,154
+38% +$2.91M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$10.5M 1.04%
395,603
+14,195
+4% +$381K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.3M 1.02%
86,292
+1,524
+2% +$182K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.54M 0.95%
118,956
+13,920
+13% +$1.11M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$8.31M 0.82%
181,721
-3,930
-2% -$180K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8.11M 0.81%
54,560
-2,171
-4% -$320K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.34M 0.63%
125,950
+1,644
+1% +$82.7K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.27M 0.32%
25,390
-411
-2% -$52.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.27M 0.32%
38,617
-3,933
-9% -$330K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.9B
$3.26M 0.32%
8,434
-90
-1% -$34.5K
AAPL icon
20
Apple
AAPL
$4.62T
$3.02M 0.3%
11,116
+1,480
+15% +$397K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$2.81M 0.28%
4,096
+21
+0.5% +$14.3K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$2.76M 0.27%
58,929
+7,932
+16% +$370K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.23%
21,494
+11,365
+112% +$1.21M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.22M 0.22%
38,300
+6,914
+22% +$397K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.16M 0.21%
26,087
-6,638
-20% -$550K
1
2 3 4

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