WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+4.97%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$13.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
84.37%
Holding
39
New
3
Increased
21
Reduced
8
Closed
6

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$13.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$7.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.16M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.4M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$884K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$736K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$615K

Sector Composition

1 Consumer Discretionary 0.55%
2 Technology 0.35%
3 Real Estate 0.11%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$540K 0.23%
5,157
+92
+2% +$9.63K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$446K 0.19%
6,679
+75
+1% +$5.01K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$417K 0.18%
5,024
-1,941
-28% -$161K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$273K 0.12%
+5,424
New +$273K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$260K 0.11%
2,352
+1
+0% +$110
WY icon
31
Weyerhaeuser
WY
$18B
$247K 0.11%
8,194
-54
-0.7% -$1.63K
NSC icon
32
Norfolk Southern
NSC
$62.4B
$210K 0.09%
990
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
$202K 0.09%
+1,309
New +$202K
BALL icon
34
Ball Corp
BALL
$13.9B
– –
-11,128
Closed -$569K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-6,001
Closed -$615K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-15,481
Closed -$736K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-127,575
Closed -$12.4M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-18,916
Closed -$884K
BBSA
39
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-40,299
Closed -$1.9M
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