PF

PlanWiser Financial Portfolio holdings

AUM $117M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
57.28%
Holding
52
New
5
Increased
17
Reduced
20
Closed
8

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.64M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.06M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.27M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.76M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.72M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 10.92%
20,005
+1,404
+8% +$898K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$12M 10.22%
115,043
-13,700
-11% -$1.43M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.8M 5.8%
167,471
+55,892
+50% +$2.27M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.8M 5.8%
196,158
+105,111
+115% +$3.64M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$6.45M 5.5%
35,869
+3,317
+10% +$596K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.41M 4.61%
76,960
-1,194
-2% -$83.9K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5.41M 4.61%
11,864
+226
+2% +$103K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.18M 4.42%
181,517
-51,138
-22% -$1.46M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.23M 2.76%
60,912
+39,667
+187% +$2.1M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.09M 2.64%
74,854
-7,490
-9% -$309K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.08M 2.62%
66,933
-61,005
-48% -$2.8M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.06M 2.61%
+11,582
New +$3.06M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.05M 2.61%
28,538
+6,518
+30% +$698K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.04M 2.59%
13,440
+2,792
+26% +$631K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.02M 2.57%
56,871
+13,738
+32% +$729K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$2.85M 2.43%
115,079
+12,875
+13% +$319K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.63M 2.24%
54,168
-3,706
-6% -$180K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.46M 2.09%
84,584
-2,638
-3% -$76.6K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.39M 2.04%
54,968
-19,510
-26% -$850K
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.37M 2.02%
48,739
-27,081
-36% -$1.32M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$2.32M 1.98%
+25,032
New +$2.32M
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$2.17M 1.85%
45,422
-18,550
-29% -$886K
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
$1.54M 1.31%
32,994
+8,201
+33% +$383K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.53M 1.31%
6,232
+10
+0.2% +$2.46K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.52M 1.3%
+64,154
New +$1.52M
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