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
$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
26
$1.11M 1%
+21,245
27
$1.08M 0.98%
+26,628
28
$1.07M 0.97%
+23,782
29
$1.06M 0.96%
+24,793
30
$1.06M 0.96%
+14,718
31
$1.02M 0.92%
+21,395
32
$1.01M 0.92%
+22,611
33
$877K 0.79%
+16,580
34
$725K 0.66%
+2,352
35
$601K 0.54%
+6,120
36
$524K 0.47%
+9,952
37
$499K 0.45%
+8,438
38
$458K 0.41%
+18,565
39
$382K 0.35%
+1,025
40
$363K 0.33%
+14,532
41
$321K 0.29%
+4,027
42
$278K 0.25%
+3,245
43
$271K 0.25%
+1,471
44
$243K 0.22%
+7,691
45
$228K 0.21%
+443
46
$208K 0.19%
+10,006
47
$206K 0.19%
+426
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