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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
-1.23%
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
$1,000M
AUM Growth
-$7.28M
Cap. Flow
+$6.04M
Cap. Flow %
0.6%
Top 10 Hldgs %
86.28%
Holding
98
New
8
Increased
28
Reduced
44
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.92M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.15M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M

Sector Composition

1 Financials 1.34%
2 Technology 0.41%
3 Energy 0.24%
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
$348M 34.83%
1,085,614
-9,154
-0.8% -$3.07M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$173M 17.28%
1,810,803
-133,511
-7% -$12.8M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$94.9M 9.49%
917,536
+57,478
+7% +$5.92M
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$711M
$92.6M 9.26%
1,020,699
+23,825
+2% +$2.15M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$71.3M 7.13%
949,678
-10,436
-1% -$808K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$12B
$25.9M 2.59%
1,059,965
-133,948
-11% -$3.66M
UTEN icon
7
US Treasury 10 Year Note ETF
UTEN
$289M
$17.4M 1.74%
398,188
+12,843
+3% +$566K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$16.6M 1.66%
469,559
-72,687
-13% -$2.69M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.5M 1.15%
96,821
+10,529
+12% +$1.26M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$11.4M 1.14%
430,154
+34,551
+9% +$922K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.7B
$11.4M 1.14%
107,021
+8,262
+8% +$888K
IVZ icon
12
Invesco
IVZ
$12.7B
$11.3M 1.13%
465,545
-33,000
-7% -$863K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$9.93M 0.99%
69,753
+15,193
+28% +$2.26M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.6M 0.96%
+199,865
New +$9.69M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.3M 0.93%
184,836
+58,886
+47% +$2.97M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$8.31M 0.83%
183,337
+1,616
+0.9% +$74.2K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.01M 0.8%
104,665
-14,291
-12% -$1.14M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.28M 0.33%
37,833
-784
-2% -$69.8K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.9B
$3.13M 0.31%
8,434
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.93M 0.29%
24,189
-1,201
-5% -$154K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.88M 0.29%
27,043
+5,549
+26% +$594K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$2.83M 0.28%
58,622
-307
-0.5% -$15.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$2.6M 0.26%
3,974
-122
-3% -$83.3K
XOM icon
24
ExxonMobil
XOM
$601B
$2.38M 0.24%
14,022
+101
+0.7% +$14.7K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$97.9B
$2.31M 0.23%
75,319
+52,074
+224% +$1.58M
1
2 3 4

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