WWM

Wiser Wealth Management Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

+$172K (+0.1%)

Cap. Flow

+$9.89M

Cap. Flow % of AUM

2.77%

Top 10 Holdings %Top 10 Hldgs %

86.99%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$2.72M
2	iShares Core International Aggregate Bond Fund IAGG	$1.65M
3	iShares Core S&P 500 ETF IVV	$1.44M
4	Vanguard FTSE Developed Markets ETF VEA	$1.07M
5	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$908K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$935K
2	Pacer US Cash Cows 100 ETF COWZ	$852K
3	Vanguard Total International Bond ETF BNDX	$325K
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$112K
5	Fidelity MSCI Information Technology Index ETF FTEC	$97.1K

Sector Composition

1	Technology	1.46%
2	Consumer Discretionary	0.81%
3	Communication Services	0.42%
4	Utilities	0.34%
5	Financials	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$113M	31.83%	220,752 +219	+0.1%	+$113K
2	2 JPMorgan Core Plus Bond ETF JCPB $6.42B	$44.7M	12.53%	949,295 +57,733	+6%	+$2.72M
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$28.4M	7.97%	559,193 +21,043	+4%	+$1.07M
4	4 Pacer US Cash Cows 100 ETF COWZ $21.4B	$20.7M	5.82%	378,878 -15,554	-4%	-$852K
5	5 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$19.6M	5.5%	389,788 +18,061	+5%	+$908K
6	6 Vanguard Information Technology ETF VGT $89.5B	$19.6M	5.49%	36,103 +1,171	+3%	+$635K
7	7 Vanguard Total International Bond ETF BNDX $65.7B	$18.3M	5.14%	375,519 -6,666	-2%	-$325K
8	8 iShares Core S&P 500 ETF IVV $591B	$17.6M	4.93%	31,273 +2,563	+9%	+$1.44M
9	9 Vanguard Short-Term Bond ETF BSV $37.9B	$15.5M	4.36%	198,314 +8,305	+4%	+$650K
10	10 Vanguard S&P Small-Cap 600 ETF VIOO $2.87B	$12.2M	3.42%	126,303 +3,653	+3%	+$353K
11	11 Vanguard Total Bond Market BND $126B	$11M	3.08%	149,336 +4,084	+3%	+$300K
12	12 iShares Core International Aggregate Bond Fund IAGG $9.99B	$3.92M	1.1%	78,360 +33,053	+73%	+$1.65M
13	13 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.55M	0.72%	24,412 +1,818	+8%	+$190K
14	14 Apple AAPL $3.05T	$2.41M	0.68%	10,833 +385	+4%	+$85.5K
15	15 Vanguard Large-Cap ETF VV $41.1B	$2.39M	0.67%	9,309 -89	-1%	-$22.9K
16	16 Vanguard Total International Stock ETF VXUS $93.3B	$2.03M	0.57%	32,630 +930	+3%	+$57.8K
17	17 iShares Core MSCI EAFE ETF IEFA $141B	$1.88M	0.53%	24,824 +803	+3%	+$60.7K
18	18 Home Depot HD $365B	$1.66M	0.47%	4,528 +113	+3%	+$41.4K
19	19 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.65M	0.46%	15,618 -872	-5%	-$92.1K
20	20 Bitwise Bitcoin ETF BITB $3.97B	$1.57M	0.44%	34,968 +7,306	+26%	+$328K
21	21 Vanguard Total Stock Market ETF VTI $481B	$1.46M	0.41%	5,301 -3,400	-39%	-$935K
22	22 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.37M	0.38%	7,058 +3,210	+83%	+$623K
23	23 Southern Company SO $97.1B	$1.22M	0.34%	13,232 -43	-0.3%	-$3.95K
24	24 Microsoft MSFT $3.5T	$1.2M	0.34%	3,190 +104	+3%	+$39K
25	25 SPDR S&P 500 ETF Trust SPY $635B	$1.1M	0.31%	1,967 +519	+36%	+$290K