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
EWI icon
26
iShares MSCI Italy ETF
EWI
$707M
$1.52M 1.29%
31,112
+7,330
+31% +$358K
EWQ icon
27
iShares MSCI France ETF
EWQ
$381M
$1.47M 1.25%
+34,271
New +$1.47M
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.49B
$1.46M 1.25%
35,129
+8,501
+32% +$354K
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$1.63B
$1.46M 1.24%
21,918
-428
-2% -$28.4K
FDHY icon
30
Fidelity High Yield Factor ETF
FDHY
$416M
$978K 0.83%
+19,949
New +$978K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$839K 0.72%
8,533
+2,413
+39% +$237K
IWB icon
32
iShares Russell 1000 ETF
IWB
$42.9B
$754K 0.64%
2,153
-199
-8% -$69.7K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
$602K 0.51%
8,606
-39,474
-82% -$2.76M
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$547K 0.47%
8,290
-148
-2% -$9.76K
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$538K 0.46%
9,728
-224
-2% -$12.4K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$452K 0.39%
16,779
+2,247
+15% +$60.6K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$430K 0.37%
17,756
-809
-4% -$19.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$399K 0.34%
905
-120
-12% -$53K
PSTP icon
39
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$301K 0.26%
8,875
+1,184
+15% +$40.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
$300K 0.26%
3,157
-88
-3% -$8.35K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$292K 0.25%
1,471
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$246K 0.21%
2,952
-1,075
-27% -$89.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$242K 0.21%
426
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$227K 0.19%
388
-55
-12% -$32.2K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,006
Closed -$208K
DFGX icon
46
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
– –
-16,580
Closed -$877K
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-21,395
Closed -$1.02M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-14,718
Closed -$1.06M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-49,830
Closed -$2.53M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-56,248
Closed -$2.72M
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