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PF

PlanWiser Financial Portfolio holdings

AUM $138M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.21M
3
+$4.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M

Top Sells

1
+$4.7M
2
+$3.47M
3
+$2.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.54M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.39M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.2B
$15.1M 10.96%
127,513
+2,348
IVV icon
2
iShares Core S&P 500 ETF
IVV
$809B
$13.7M 9.9%
19,444
-1,921
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$7.7M 5.58%
95,166
+21,990
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$7.67M 5.55%
156,907
-15,987
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$7.32M 5.3%
255,313
+146,112
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$6.84M 4.95%
165,418
-926
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$6.58M 4.77%
139,690
+38,731
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2B
$6.33M 4.58%
87,638
+66,148
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.37M 3.89%
100,146
+77,766
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$4.42M 3.2%
65,700
+27,711
VTV icon
11
Vanguard Value ETF
VTV
$183B
$4.03M 2.92%
19,931
-12,684
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.89B
$3.71M 2.69%
88,927
-20,191
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$3.33M 2.41%
+68,709
HGER icon
14
Harbor Commodity All-Weather Strategy ETF
HGER
$3.11B
$3.17M 2.3%
101,620
-35,001
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.06M 2.22%
92,737
-1,558
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.04M 2.2%
60,578
+326
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.04M 2.2%
20,211
-4,160
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.96M 2.15%
25,256
-5,268
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.95M 2.14%
17,259
-5,584
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.58M 1.86%
51,058
-4,559
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$2.57M 1.86%
+46,007
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$851M
$1.95M 1.41%
38,085
+7,147
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$13.1B
$1.82M 1.32%
21,543
-57,938
VB icon
24
Vanguard Small-Cap ETF
VB
$78.6B
$1.79M 1.29%
6,415
-367
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.2B
$1.57M 1.14%
+17,663
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