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
1
$11.8M 10.72%
+128,743
2
$10.5M 9.5%
+18,601
3
$6.65M 6.02%
+232,655
4
$5.88M 5.32%
+127,938
5
$5.46M 4.94%
+32,552
6
$4.94M 4.47%
+78,154
7
$4.48M 4.05%
+11,638
8
$4.28M 3.88%
+111,579
9
$3.68M 3.33%
+75,820
10
$3.38M 3.06%
+82,344
11
$2.99M 2.71%
+74,478
12
$2.98M 2.7%
+91,047
13
$2.97M 2.69%
+48,080
14
$2.84M 2.57%
+57,874
15
$2.84M 2.57%
+63,972
16
$2.72M 2.46%
+56,248
17
$2.53M 2.29%
+49,830
18
$2.41M 2.18%
+102,204
19
$2.28M 2.06%
+87,222
20
$2.15M 1.95%
+26,650
21
$2.15M 1.94%
+22,020
22
$2.13M 1.93%
+43,133
23
$2.12M 1.92%
+10,648
24
$1.37M 1.24%
+6,222
25
$1.28M 1.16%
+22,346
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