PF

PlanWiser Financial Portfolio holdings

AUM $117M
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.87B
$11.8M 10.72%
+128,743
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$10.5M 9.5%
+18,601
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$6.65M 6.02%
+232,655
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.88M 5.32%
+127,938
VTV icon
5
Vanguard Value ETF
VTV
$147B
$5.46M 4.94%
+32,552
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.33B
$4.94M 4.47%
+78,154
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$4.48M 4.05%
+11,638
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.28M 3.88%
+111,579
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$3.68M 3.33%
+75,820
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.27B
$3.38M 3.06%
+82,344
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.99M 2.71%
+74,478
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.98M 2.7%
+91,047
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.97M 2.69%
+48,080
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.84M 2.57%
+57,874
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$2.84M 2.57%
+63,972
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$2.72M 2.46%
+56,248
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.53M 2.29%
+49,830
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$726M
$2.41M 2.18%
+102,204
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.28M 2.06%
+87,222
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22B
$2.15M 1.95%
+26,650
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$2.15M 1.94%
+22,020
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.13M 1.93%
+43,133
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.12M 1.92%
+10,648
VB icon
24
Vanguard Small-Cap ETF
VB
$66.9B
$1.37M 1.24%
+6,222
TMFC icon
25
Motley Fool 100 Index ETF
TMFC
$1.78B
$1.28M 1.16%
+22,346
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