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Wealthcare Capital Management LLC

Q4 2020 Holdings

Filed 2021-02-02 | 61 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Xtrackers Msci Eafe Hedged Equity(DBEF)COMMON233051200$956.0K28,43049.9%
Vanguard Total Stock Market(VTI)COMMON922908769$423.8K2,177,50122.1%
Ishares Barclays 7-10 YR Treasury Bond(IEF)COMMON464287440$214.0K1,784,28011.2%
Ishares Core US Aggregate Bond ETF(AGG)COMMON464287226$111.5K943,1435.8%
Vanguard Ftse All-World Ex-US Index ETF(VEU)COMMON922042775$84.8K1,453,5704.4%
Schwab US Tips(SCHP)COMMON808524870$20.9K336,8721.1%
Ishares National Muni Bond(MUB)COMMON464288414$18.0K153,7360.9%
Ishares 3-7 Year Treasury Bond ETF(IEI)COMMON464288661$11.6K87,5930.6%
Ishares Core S&P Total US Stock Market(ITOT)COMMON464287150$9.9K115,1460.5%
Ishares Core S&P 500(IVV)COMMON464287200$6.1K16,2260.3%
Schwab US Broad Market ETF(SCHB)COMMON808524102$6.0K66,2610.3%
Spdr Barclays Short Term Treasury ETF(SPTS)COMMON78468R101$4.1K132,4610.2%
Ishares Core Msci Total International Stock ETF(IXUS)COMMON46432F834$3.7K55,3290.2%
Spdr Portfolio Long Term Treasury ETF(SPTL)COMMON78464A664$3.4K74,9970.2%
Ishares Russell 3000(IWV)COMMON464287689$2.9K12,8390.1%
Ishares KLD 400 Social Index(DSI)COMMON464288570$2.8K38,9790.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)COMMON464287457$2.8K32,2180.1%
Schwab US Large Cap ETF(SCHX)COMMON808524201$2.3K25,4510.1%
Pimco Enhanced Short Maturity(MINT)COMMON72201R833$2.1K20,9580.1%
Spdr Portfolio Total Stock Market(SPTM)COMMON78464A805$1.9K42,2020.1%
Schwab Intermediate-Term US Treasury(SCHR)COMMON808524854$1.7K29,5090.1%
Ishares Barclays 10-20 YR Treasury Bond(TLH)COMMON464288653$1.5K9,5760.1%
Ishares MBS ETF(MBB)COMMON464288588$1.3K12,0610.1%
Apple Inc(AAPL)COMMON037833100$1.3K9,7270.1%
Vanguard Ftse Developed Markets(VEA)COMMON921943858$1.3K26,7640.1%
Ishares Core S&P Mid-Cap ETF(IJH)COMMON464287507$1.1K4,9210.1%
Spdr Portfolio Largecap(SPYM)COMMON78464A854$1.1K25,6450.1%
Spdr Portfolio Smallcap(SPSM)COMMON78468R853$1.1K30,2630.1%
Vanguard Ftse Emerging Markets(VWO)COMMON922042858$97519,4610.1%
Ishares Msci Eafe(EFA)COMMON464287465$92212,6340.0%
Ishares Cmbs ETF(CMBS)COMMON46429B366$87915,8880.0%
Ishares AAA A Rated Corp BD ETF(QLTA)COMMON46429B291$86414,7660.0%
Ishares Gold Trust(IAUUSD)COMMON464285105$78743,3890.0%
Ishares Russell 2000 ETF(IWM)COMMON464287655$7793,9750.0%
Schwab US Small Cap ETF(SCHA)COMMON808524607$6537,3410.0%
Schwab US Mid Cap(SCHM)COMMON808524508$6529,5640.0%
Ishares Global Clean Energy ETF(ICLN)COMMON464288224$60921,5510.0%
Ishares Msci Eafe Small Cap Index(SCZ)COMMON464288273$5297,7450.0%
Vanguard Real Estate(VNQ)COMMON922908553$5276,2070.0%
Ishares S&P 500 Growth(IVW)COMMON464287309$5037,8770.0%
Vanguard S&P 500(VOO)COMMON922908363$4861,4150.0%
Schwab International Equity(SCHF)COMMON808524805$48013,3260.0%
Ishares Short Treasury Bond(SHV)COMMON464288679$4584,1460.0%
Amazon.com Inc(AMZN)COMMON023135106$4331330.0%
Ishares Barclays 20 YR Treasury Bond(TLT)COMMON464287432$4232,6830.0%
Microsoft Corp(MSFT)COMMON594918104$4011,8010.0%
Vanguard Dividend Appreciation(VIG)COMMON921908844$3732,6390.0%
Vaneck Vectors High Yield Muni(HYD)COMMON92189H409$3675,9670.0%
Vanguard Intermediate Term Corporate Bond ETF(VCIT)COMMON92206C870$3653,7560.0%
Ishares US Treasury Bond ETF(GOVT)COMMON46429B267$35713,0990.0%
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