Wealthcare Capital Management LLC — Q1 2022 13F 持股

Name: Wealthcare Capital Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

申报总市值

US$10.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	42.19%	+1.57%	-0.06%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	35.88%	-0.74%	+4.49%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	8.28%	+0.23%	+3.63%
4	MUB	Ishares National Muni Bond E	ETF-其他	1.52%	+0.04%	-9.61%
5	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.24%	—	-8.67%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.17%	—	-22.77%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.05%	+0.26%	+3.10%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.97%	+0.27%	-4.85%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.60%	+0.02%	-7.40%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.43%	—	+8.90%
11	SCHB	Schwab US Broad Market ETF	ETF-其他	0.37%	—	+94.27%
12	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.34%	+0.01%	-19.36%
13	IWV	Ishares Russell 3000 ETF	ETF-其他	0.31%	—	-5.61%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.30%	—	+5.81%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.28%	+0.04%	+7.97%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.27%	—	+1.51%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.27%	-0.09%	+250.67%
18	SCHX	Schwab US Large-cap ETF	ETF-其他	0.22%	-0.10%	+104.94%
19	AAPL	Apple INC	股票-科技	0.22%	—	+36.64%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.22%	+0.09%	+25.86%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.20%	+0.01%	+3.25%
22	MBB	Ishares Mbs ETF	ETF-其他	0.16%	—	+14.44%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.15%	—	+11.73%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.14%	+0.02%	+13.28%
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.14%	—	+4.62%
26	SCHR	Schwab Intermediate-term US	ETF-其他	0.14%	—	-9.00%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.14%	—	+134.09%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.13%	-0.02%	EXIT
29	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.13%	—	-70.33%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.13%	+0.02%	NEW
31	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.12%	—	-1.91%
32	MSFT	Microsoft CORP	股票-科技	0.11%	—	+100.27%
33	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.11%	—	+15.58%
34	CMBS	Ishares Cmbs ETF	ETF-其他	0.10%	—	+15.61%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.10%	—	-4.45%
36	GUNR	Flexshares Global Upstream N	ETF-其他	0.10%	—	+15.70%
37	VONV	Vanguard Russell 1000 Value	ETF-其他	0.09%	—	+79.05%
38	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.08%	—	+10.28%
39	AMZN	Amazon.com INC	股票-周期性消费	0.08%	—	+77.21%
40	HD	Home Depot INC	股票-周期性消费	0.07%	—	+13.57%
41	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.07%	—	+51.02%
42	BKLN	Invesco Senior Loan ETF	ETF-其他	0.06%	—	+18.30%
43	ARCC	Ares Capital CORP	股票-金融	0.06%	—	—
44	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.06%	—	+14.27%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.06%	—	-30.33%
46	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.05%	—	-13.11%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.05%	—	—
48	SCHA	Schwab US Small-cap ETF	ETF-其他	0.05%	—	+75.63%
49	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.05%	—	-6.22%
50	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.05%	+0.01%	-5.89%

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