PF

PlanWiser Financial Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.96M
3
+$2.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.62M

Top Sells

1
+$3.75M
2
+$2.23M
3
+$2.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.12M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.4B
$13.5M 10.7%
121,956
+6,913
IVV icon
2
iShares Core S&P 500 ETF
IVV
$698B
$12.8M 10.2%
18,696
-1,309
VTV icon
3
Vanguard Value ETF
VTV
$158B
$6.2M 4.92%
33,516
-2,353
VUG icon
4
Vanguard Growth ETF
VUG
$200B
$5.69M 4.52%
11,341
-523
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$9.12B
$5.66M 4.49%
77,773
+813
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$5.08M 4.03%
116,441
-51,030
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$5.01M 3.98%
93,182
+32,270
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$3.67B
$4.12M 3.27%
39,749
+14,717
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$3.98M 3.16%
+58,997
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$3.52M 2.8%
73,849
+18,881
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.48B
$3.46M 2.75%
82,663
+7,809
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$3.43M 2.72%
93,693
-102,465
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$3.36M 2.67%
43,025
+34,419
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.19M 2.54%
68,003
+1,070
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.13M 2.49%
132,882
+68,728
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$3.12M 2.48%
108,067
-73,450
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.6B
$2.96M 2.35%
+141,534
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.96M 2.35%
58,791
+4,623
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$2.92M 2.32%
109,583
-5,496
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.67M 2.12%
8,828
-2,754
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.52M 2%
10,405
-3,035
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.5M 1.99%
84,941
+357
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$2.45M 1.95%
46,982
-9,889
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.4M 1.91%
21,165
-7,373
BUFF icon
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$1.91M 1.52%
38,701
-6,721
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