PlanWiser Financial Portfolio holdings

AUM $110M

This Quarter Return

-0.29%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

–

Cap. Flow

+$110M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

55.31%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Avantis US Equity ETF AVUS	$11.8M
2	iShares Core S&P 500 ETF IVV	$10.5M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$6.65M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$5.88M
5	Vanguard Value ETF VTV	$5.46M

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$1.11M	1%	+21,245	New	+$1.11M
27	27 iShares MSCI Germany ETF EWG $2.86B	$1.08M	0.98%	+26,628	New	+$1.08M
28	28 iShares MSCI Italy ETF EWI $548M	$1.07M	0.97%	+23,782	New	+$1.07M
29	29 iShares MSCI Canada ETF EWC $3.1B	$1.06M	0.96%	+24,793	New	+$1.06M
30	30 iShares MSCI Japan ETF EWJ $14.6B	$1.06M	0.96%	+14,718	New	+$1.06M
31	31 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.02M	0.92%	+21,395	New	+$1.02M
32	32 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$1.01M	0.92%	+22,611	New	+$1.01M
33	33 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$877K	0.79%	+16,580	New	+$877K
34	34 iShares Russell 1000 ETF IWB $41.6B	$725K	0.66%	+2,352	New	+$725K
35	35 iShares Core US Aggregate Bond ETF AGG $128B	$601K	0.54%	+6,120	New	+$601K
36	36 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$524K	0.47%	+9,952	New	+$524K
37	37 Dimensional US Small Cap ETF DFAS $10.5B	$499K	0.45%	+8,438	New	+$499K
38	38 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$458K	0.41%	+18,565	New	+$458K
39	39 iShares Russell 1000 Growth ETF IWF $114B	$382K	0.35%	+1,025	New	+$382K
40	40 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$363K	0.33%	+14,532	New	+$363K
41	41 iShares Core MSCI EAFE ETF IEFA $141B	$321K	0.29%	+4,027	New	+$321K
42	42 iShares Russell Mid-Cap ETF IWR $43B	$278K	0.25%	+3,245	New	+$278K
43	43 iShares Russell 1000 Value ETF IWD $62.7B	$271K	0.24%	+1,471	New	+$271K
44	44 Innovator Power Buffer Step-Up Strategy ETF PSTP $117M	$243K	0.22%	+7,691	New	+$243K
45	45 Vanguard S&P 500 ETF VOO $693B	$228K	0.21%	+443	New	+$228K
46	46 Invesco Senior Loan ETF BKLN $7.05B	$208K	0.19%	+10,006	New	+$208K
47	47 Invesco QQQ Trust QQQ $359B	$206K	0.19%	+426	New	+$206K