PF

PlanWiser Financial Portfolio holdings

AUM $117M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
55.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.11M 1%
+21,245
New +$1.11M
EWG icon
27
iShares MSCI Germany ETF
EWG
$2.51B
$1.08M 0.98%
+26,628
New +$1.08M
EWI icon
28
iShares MSCI Italy ETF
EWI
$710M
$1.07M 0.97%
+23,782
New +$1.07M
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.23B
$1.06M 0.96%
+24,793
New +$1.06M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.4B
$1.06M 0.96%
+14,718
New +$1.06M
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.02M 0.92%
+21,395
New +$1.02M
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$1.01M 0.92%
+22,611
New +$1.01M
DFGX icon
33
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$877K 0.79%
+16,580
New +$877K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.5B
$725K 0.66%
+2,352
New +$725K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$601K 0.54%
+6,120
New +$601K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$524K 0.47%
+9,952
New +$524K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.3B
$499K 0.45%
+8,438
New +$499K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$458K 0.41%
+18,565
New +$458K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$382K 0.35%
+1,025
New +$382K
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$363K 0.33%
+14,532
New +$363K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$321K 0.29%
+4,027
New +$321K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
$278K 0.25%
+3,245
New +$278K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.7B
$271K 0.25%
+1,471
New +$271K
PSTP icon
44
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$243K 0.22%
+7,691
New +$243K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$730B
$228K 0.21%
+443
New +$228K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.19%
+10,006
New +$208K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$206K 0.19%
+426
New +$206K
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