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
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10.5M
3 +$6.65M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.88M
5
VTV icon
Vanguard Value ETF
VTV
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.11M 1%
+21,245
EWG icon
27
iShares MSCI Germany ETF
EWG
$2.12B
$1.08M 0.98%
+26,628
EWI icon
28
iShares MSCI Italy ETF
EWI
$738M
$1.07M 0.97%
+23,782
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.37B
$1.06M 0.96%
+24,793
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$16.2B
$1.06M 0.96%
+14,718
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.02M 0.92%
+21,395
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$1.01M 0.92%
+22,611
DFGX icon
33
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$877K 0.79%
+16,580
IWB icon
34
iShares Russell 1000 ETF
IWB
$45.7B
$725K 0.66%
+2,352
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$601K 0.54%
+6,120
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$524K 0.47%
+9,952
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$499K 0.45%
+8,438
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$458K 0.41%
+18,565
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$382K 0.35%
+1,025
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$363K 0.33%
+14,532
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$321K 0.29%
+4,027
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.2B
$278K 0.25%
+3,245
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$64.7B
$271K 0.25%
+1,471
PSTP icon
44
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$243K 0.22%
+7,691
VOO icon
45
Vanguard S&P 500 ETF
VOO
$775B
$228K 0.21%
+443
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.75B
$208K 0.19%
+10,006
QQQ icon
47
Invesco QQQ Trust
QQQ
$398B
$206K 0.19%
+426