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
1
$12.8M 10.92%
20,005
+1,404
2
$12M 10.22%
115,043
-13,700
3
$6.8M 5.8%
167,471
+55,892
4
$6.8M 5.8%
196,158
+105,111
5
$6.45M 5.5%
35,869
+3,317
6
$5.41M 4.61%
76,960
-1,194
7
$5.41M 4.61%
11,864
+226
8
$5.18M 4.42%
181,517
-51,138
9
$3.23M 2.76%
60,912
+39,667
10
$3.09M 2.64%
74,854
-7,490
11
$3.08M 2.62%
66,933
-61,005
12
$3.06M 2.61%
+23,164
13
$3.05M 2.61%
28,538
+6,518
14
$3.04M 2.59%
26,880
+5,584
15
$3.02M 2.57%
56,871
+13,738
16
$2.85M 2.43%
115,079
+12,875
17
$2.63M 2.24%
54,168
-3,706
18
$2.46M 2.09%
84,584
-2,638
19
$2.39M 2.04%
54,968
-19,510
20
$2.37M 2.02%
48,739
-27,081
21
$2.32M 1.98%
+25,032
22
$2.17M 1.85%
45,422
-18,550
23
$1.54M 1.31%
32,994
+8,201
24
$1.53M 1.31%
6,232
+10
25
$1.52M 1.3%
+64,154
1
2 3