PF

PlanWiser Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.06M
3
+$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
+$2.8M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$738M
$1.52M 1.29%
31,112
+7,330
EWQ icon
27
iShares MSCI France ETF
EWQ
$400M
$1.47M 1.25%
+34,271
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.12B
$1.46M 1.25%
35,129
+8,501
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$1.78B
$1.46M 1.24%
21,918
-428
FDHY icon
30
Fidelity High Yield Factor ETF
FDHY
$422M
$978K 0.83%
+19,949
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$132B
$839K 0.72%
8,533
+2,413
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.7B
$754K 0.64%
2,153
-199
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$602K 0.51%
8,606
-39,474
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$547K 0.47%
8,290
-148
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$538K 0.46%
9,728
-224
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$452K 0.39%
16,779
+2,247
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$430K 0.37%
17,756
-809
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$399K 0.34%
905
-120
PSTP icon
39
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$301K 0.26%
8,875
+1,184
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.2B
$300K 0.26%
3,157
-88
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.7B
$292K 0.25%
1,471
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$246K 0.21%
2,952
-1,075
QQQ icon
43
Invesco QQQ Trust
QQQ
$398B
$242K 0.21%
426
VOO icon
44
Vanguard S&P 500 ETF
VOO
$775B
$227K 0.19%
388
-55
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-10,006
DFGX icon
46
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
– –
-16,580
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
– –
-21,395
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-14,718
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-49,830
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
– –
-56,248
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