WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+3.06%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.23M
Cap. Flow %
5.65%
Top 10 Hldgs %
81.72%
Holding
29
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.45M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.14M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.58M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
$915K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$604K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$280K

Sector Composition

1 Consumer Discretionary 0.7%
2 Technology 0.28%
3 Utilities 0.23%
4 Real Estate 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.1M 22.74%
83,210
+3,798
+5% +$1.51M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.8M 12.26%
217,115
+63,984
+42% +$5.26M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 9.54%
282,820
+7,663
+3% +$376K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 6.94%
83,010
+3,167
+4% +$386K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.79M 6.72%
171,302
+25,352
+17% +$1.45M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.31M 6.39%
85,764
-14,568
-15% -$1.58M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.86M 6.09%
166,040
+24,812
+18% +$1.32M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.33M 4.35%
71,304
+12,794
+22% +$1.14M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$5.19M 3.56%
14,474
+569
+4% +$204K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 3.13%
87,547
+4,884
+6% +$254K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.49M 3.08%
45,718
-13,637
-23% -$1.34M
REET icon
12
iShares Global REIT ETF
REET
$4B
$4.08M 2.8%
160,132
+4,721
+3% +$120K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.69M 2.54%
73,085
-11,951
-14% -$604K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3M 2.06%
60,906
-5,698
-9% -$280K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.22M 1.52%
74,752
+7,886
+12% +$234K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.77M 1.21%
9,524
-202
-2% -$37.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.83%
10,409
-7,884
-43% -$915K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.08M 0.74%
17,177
+47
+0.3% +$2.95K
HD icon
19
Home Depot
HD
$405B
$1.03M 0.7%
3,358
+1
+0% +$305
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$699K 0.48%
3,384
+1,325
+64% +$274K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$536K 0.37%
+4,975
New +$536K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$510K 0.35%
1,286
– –
AAPL icon
23
Apple
AAPL
$3.45T
$413K 0.28%
3,378
-227
-6% -$27.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$394K 0.27%
4,571
-1,099
-19% -$94.7K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$383K 0.26%
3,467
-833
-19% -$92K
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