WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+4.7%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$12M
Cap. Flow %
7.28%
Top 10 Hldgs %
82.36%
Holding
29
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$874K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$294K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$132K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$129K
4
MUB icon
iShares National Muni Bond ETF
MUB
$49.1K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$40.9K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.31%
3 Utilities 0.18%
4 Real Estate 0.17%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.2M 23.26%
88,847
+5,637
+7% +$2.42M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.9M 12.14%
242,772
+25,657
+12% +$2.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 9.55%
304,560
+21,740
+8% +$1.12M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.9M 7.23%
89,348
+6,338
+8% +$842K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.9M 6.62%
190,384
+19,082
+11% +$1.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 6.39%
92,845
+7,081
+8% +$800K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.74M 5.93%
182,410
+16,370
+10% +$874K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.17M 4.36%
79,656
+8,352
+12% +$751K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$6.15M 3.74%
15,411
+937
+6% +$374K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 3.14%
94,938
+7,391
+8% +$401K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.11M 3.11%
49,578
+3,860
+8% +$398K
REET icon
12
iShares Global REIT ETF
REET
$4B
$4.76M 2.9%
171,689
+11,557
+7% +$320K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.48M 2.73%
88,669
+15,584
+21% +$787K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.19M 1.94%
60,133
-773
-1% -$40.9K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.39M 1.46%
79,733
+4,981
+7% +$149K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.9M 1.16%
9,478
-46
-0.5% -$9.24K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.71%
9,990
-419
-4% -$49.1K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.15M 0.7%
17,466
+289
+2% +$19K
HD icon
19
Home Depot
HD
$405B
$1.08M 0.66%
3,384
+26
+0.8% +$8.29K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$857K 0.52%
3,846
+462
+14% +$103K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$550K 0.33%
1,286
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$543K 0.33%
5,037
+62
+1% +$6.68K
AAPL icon
23
Apple
AAPL
$3.45T
$501K 0.31%
3,658
+280
+8% +$38.3K
SO icon
24
Southern Company
SO
$102B
$301K 0.18%
4,970
-407
-8% -$24.6K
WY icon
25
Weyerhaeuser
WY
$18.7B
$282K 0.17%
8,194
– –
1
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