PF

PlanWiser Financial Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.96M
3
+$2.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.62M

Top Sells

1
+$3.75M
2
+$2.23M
3
+$2.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.12M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
26
Motley Fool 100 Index ETF
TMFC
$1.87B
$1.55M 1.23%
21,247
-671
VB icon
27
Vanguard Small-Cap ETF
VB
$69.6B
$1.53M 1.22%
6,030
-202
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$16.1B
$1.29M 1.03%
+15,483
BFRZ
29
Innovator Equity Managed 100 Buffer ETF
BFRZ
$77.7M
$1.29M 1.02%
+47,657
EWC icon
30
iShares MSCI Canada ETF
EWC
$3.62B
$1.27M 1.01%
25,143
-7,851
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.74B
$1.23M 0.98%
30,086
-5,043
EWQ icon
32
iShares MSCI France ETF
EWQ
$398M
$1.17M 0.93%
26,615
-7,656
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$454M
$1.01M 0.8%
20,560
+611
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$943K 0.75%
+20,582
IWB icon
35
iShares Russell 1000 ETF
IWB
$46B
$799K 0.63%
2,137
-16
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$733K 0.58%
13,379
+3,651
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$134B
$611K 0.49%
6,104
-2,429
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$12.3B
$566K 0.45%
8,336
+46
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$500K 0.4%
19,934
+2,178
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$475K 0.38%
17,028
+249
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$437K 0.35%
895
-10
PSTP icon
42
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$316K 0.25%
9,020
+145
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$70B
$300K 0.24%
1,471
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$46.6B
$294K 0.23%
3,075
-82
QQQ icon
45
Invesco QQQ Trust
QQQ
$402B
$269K 0.21%
426
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$262K 0.21%
5,200
-43,539
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$163B
$258K 0.21%
2,930
-22
VOO icon
48
Vanguard S&P 500 ETF
VOO
$820B
$241K 0.19%
384
-4
EWI icon
49
iShares MSCI Italy ETF
EWI
$705M
– –
-31,112
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