WWM

Wiser Wealth Management Portfolio holdings

AUM $437M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.67M
3
+$2.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

1
+$3.04M
2
+$1.16M
3
+$994K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$227K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.78%
3 Communication Services 0.62%
4 Financials 0.41%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$142M 32.46%
231,835
-562
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$53.3M 12.18%
1,120,590
+135,398
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$36.4M 8.32%
607,303
+22,296
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$27.9M 6.38%
37,383
-4,068
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$22.8M 5.22%
449,115
+47,088
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$22.4M 5.12%
452,587
+53,944
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$21.3M 4.86%
369,827
+13,377
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$19.4M 4.43%
28,953
-1,731
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$17.3M 3.95%
219,060
+17,385
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$16.3M 3.72%
147,385
+5,799
BND icon
11
Vanguard Total Bond Market
BND
$138B
$11.3M 2.58%
151,543
+3,530
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.26M 0.97%
83,211
+5,601
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.25M 0.74%
27,332
-446
AAPL icon
14
Apple
AAPL
$3.74T
$3M 0.69%
11,794
+512
BITB icon
15
Bitwise Bitcoin ETF
BITB
$4.09B
$2.83M 0.65%
45,516
+3,415
VV icon
16
Vanguard Large-Cap ETF
VV
$46B
$2.81M 0.64%
9,123
-152
MSFT icon
17
Microsoft
MSFT
$3.82T
$2.16M 0.49%
4,178
+618
NVDA icon
18
NVIDIA
NVDA
$4.46T
$2.12M 0.49%
11,388
+637
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.01M 0.46%
18,815
+3,339
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.94M 0.44%
22,169
-2,605
HD icon
21
Home Depot
HD
$390B
$1.8M 0.41%
4,442
-174
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$1.59M 0.36%
21,616
-13,537
ETHW
23
Bitwise Ethereum ETF
ETHW
$371M
$1.47M 0.34%
49,228
+2,166
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.36M 0.31%
2,045
-5
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.35M 0.31%
4,106
-160
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