PF

PlanWiser Financial Portfolio holdings

AUM $117M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
57.28%
Holding
52
New
5
Increased
17
Reduced
20
Closed
8

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.64M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.06M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.27M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.1M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.76M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.72M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
– –
-22,611
Closed -$1.01M
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-26,650
Closed -$2.15M
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