PF

PlanWiser Financial Portfolio holdings

AUM $134M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.69M
3
+$2.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

1
+$3.83M
2
+$2.96M
3
+$2.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M

Sector Composition

1 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$707B
$14.7M 11%
21,365
+2,669
AVUS icon
2
Avantis US Equity ETF
AVUS
$11B
$14.3M 10.74%
125,165
+3,209
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$7.99M 5.98%
172,894
+56,453
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$6.56M 4.91%
166,344
+72,651
VTV icon
5
Vanguard Value ETF
VTV
$166B
$6.47M 4.84%
32,615
-901
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$10.6B
$6.34M 4.74%
79,481
+1,708
VUG icon
7
Vanguard Growth ETF
VUG
$193B
$5.82M 4.35%
12,196
+855
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.76M 3.56%
100,959
+32,956
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.65B
$4.58M 3.43%
109,118
+26,455
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.8M 2.84%
+22,843
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
$3.62M 2.71%
136,621
+27,038
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.5M 2.62%
24,371
+6,715
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$3.5M 2.62%
30,524
+9,359
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$3.47M 2.6%
64,921
+17,939
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$3.14M 2.35%
109,201
+1,134
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13B
$3.04M 2.28%
94,295
+9,354
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.04M 2.28%
60,252
+1,461
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$5.51B
$2.73M 2.04%
26,345
-13,404
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.72M 2.03%
55,617
-18,232
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$2.7M 2.02%
54,118
+48,918
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$2.57M 1.92%
37,989
-21,008
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.17M 1.62%
21,708
+15,604
VB icon
23
Vanguard Small-Cap ETF
VB
$71B
$1.88M 1.4%
6,782
+752
EWC icon
24
iShares MSCI Canada ETF
EWC
$4.3B
$1.84M 1.37%
33,352
+8,209
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.05B
$1.82M 1.36%
+40,227
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