PF

PlanWiser Financial Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.64M
2
+$3.06M
3
+$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
+$2.8M
2
+$2.76M
3
+$2.72M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.53M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$12.8M 10.92%
20,005
+1,404
AVUS icon
2
Avantis US Equity ETF
AVUS
$11B
$12M 10.22%
115,043
-13,700
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$6.8M 5.8%
167,471
+55,892
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$6.8M 5.8%
196,158
+105,111
VTV icon
5
Vanguard Value ETF
VTV
$165B
$6.45M 5.5%
35,869
+3,317
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$9.88B
$5.41M 4.61%
76,960
-1,194
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$5.41M 4.61%
11,864
+226
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$5.18M 4.42%
181,517
-51,138
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$3.23M 2.76%
60,912
+39,667
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.57B
$3.09M 2.64%
74,854
-7,490
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.08M 2.62%
66,933
-61,005
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$3.06M 2.61%
+23,164
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$3.05M 2.61%
28,538
+6,518
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.04M 2.59%
26,880
+5,584
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.02M 2.57%
56,871
+13,738
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$1.83B
$2.85M 2.43%
115,079
+12,875
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.63M 2.24%
54,168
-3,706
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.9B
$2.46M 2.09%
84,584
-2,638
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$2.39M 2.04%
54,968
-19,510
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
$2.37M 2.02%
48,739
-27,081
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$4.88B
$2.32M 1.98%
+25,032
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$757M
$2.17M 1.85%
45,422
-18,550
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.98B
$1.54M 1.31%
32,994
+8,201
VB icon
24
Vanguard Small-Cap ETF
VB
$72.2B
$1.53M 1.31%
6,232
+10
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.52M 1.3%
+64,154
1
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