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
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.61B
$1.82M 1.36%
42,417
+12,331
EWI icon
27
iShares MSCI Italy ETF
EWI
$614M
$1.81M 1.35%
+33,163
BUFF icon
28
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
$1.55M 1.16%
30,938
-7,763
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$1.84B
$1.52M 1.13%
21,490
+243
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.21M 0.9%
22,380
-70,802
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$985K 0.74%
+21,497
BFRZ
32
Innovator Equity Managed 100 Buffer ETF
BFRZ
$116M
$915K 0.68%
34,119
-13,538
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$819K 0.61%
32,665
+12,731
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.8B
$810K 0.61%
2,153
+16
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$712K 0.53%
8,709
-34,316
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$12.7B
$654K 0.49%
8,680
+344
FLQM icon
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$650K 0.49%
11,234
-2,145
BUFD icon
38
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$471K 0.35%
16,617
-411
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$114B
$403K 0.3%
871
-24
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$170B
$358K 0.27%
3,873
+943
PSTP icon
41
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$313K 0.23%
8,835
-185
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$47.6B
$299K 0.22%
2,968
-107
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$278K 0.21%
11,681
-121,201
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$68.1B
$267K 0.2%
1,217
-254
QQQ icon
45
Invesco QQQ Trust
QQQ
$386B
$263K 0.2%
426
VOO icon
46
Vanguard S&P 500 ETF
VOO
$846B
$242K 0.18%
384
LLY icon
47
Eli Lilly
LLY
$817B
$211K 0.16%
+196
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.02B
– –
-141,534
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-15,483
EWQ icon
50
iShares MSCI France ETF
EWQ
$349M
– –
-26,615
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