PF

PlanWiser Financial Portfolio holdings

AUM $134M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.57M
3
+$2.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.07M

Top Sells

1
+$2.79M
2
+$2.72M
3
+$2.53M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.29%
31,112
+7,330
27
$1.47M 1.25%
+34,271
28
$1.46M 1.25%
35,129
+8,501
29
$1.46M 1.24%
21,918
-428
30
$978K 0.83%
+19,949
31
$839K 0.72%
8,533
+2,413
32
$754K 0.64%
2,153
-199
33
$602K 0.51%
8,606
-39,474
34
$547K 0.47%
8,290
-148
35
$538K 0.46%
9,728
-224
36
$452K 0.39%
16,779
+2,247
37
$430K 0.37%
17,756
-809
38
$399K 0.34%
905
-120
39
$301K 0.26%
8,875
+1,184
40
$300K 0.26%
3,157
-88
41
$292K 0.25%
1,471
42
$246K 0.21%
2,952
-1,075
43
$242K 0.21%
426
44
$227K 0.19%
388
-55
45
– –
-10,006
46
– –
-16,580
47
– –
-21,395
48
– –
-14,718
49
– –
-49,830
50
– –
-56,248
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