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PF

PlanWiser Financial Portfolio holdings

AUM $138M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.21M
3
+$4.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M

Top Sells

1
+$4.7M
2
+$3.47M
3
+$2.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.54M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.39M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$663M
$1.57M 1.14%
26,993
-6,170
EWC icon
27
iShares MSCI Canada ETF
EWC
$5.77B
$1.5M 1.09%
25,902
-7,450
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$3.58B
$1.46M 1.05%
30,478
-9,749
BFRZ
29
Innovator Equity Managed 100 Buffer ETF
BFRZ
$139M
$1.33M 0.96%
50,268
+16,149
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.86B
$1.07M 0.78%
+22,281
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$999K 0.72%
21,902
+405
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$843K 0.61%
33,624
+959
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$810K 0.59%
2,113
-40
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$762K 0.55%
8,673
-36
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$729K 0.53%
7,316
-14,392
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$661K 0.48%
11,701
+467
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$14.6B
$650K 0.47%
8,640
-40
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$408K 0.3%
3,484
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$397K 0.29%
13,744
-2,873
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$184B
$373K 0.27%
3,866
-7
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$318K 0.23%
13,489
+1,808
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$302K 0.22%
6,110
-48,008
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.1B
$291K 0.21%
2,846
-122
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$76.1B
$273K 0.2%
1,217
QQQ icon
45
Invesco QQQ Trust
QQQ
$477B
$272K 0.2%
426
PSTP icon
46
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$263K 0.19%
7,367
-1,468
VOO icon
47
Vanguard S&P 500 ETF
VOO
$976B
$247K 0.18%
384
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.45B
– –
-42,417
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.27B
– –
-26,345
LLY icon
50
Eli Lilly
LLY
$992B
– –
-196
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