WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-0.74%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$24.7M
Cap. Flow %
13.14%
Top 10 Hldgs %
83.33%
Holding
30
New
2
Increased
19
Reduced
5
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.59M

Top Sells

1
SO icon
Southern Company
SO
$301K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$235K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$155K
4
MUB icon
iShares National Muni Bond ETF
MUB
$9.76K
5
HD icon
Home Depot
HD
$8.21K

Sector Composition

1 Consumer Discretionary 0.59%
2 Technology 0.38%
3 Real Estate 0.16%
4 Financials 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.6M 22.69%
98,790
+9,943
+11% +$4.28M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.1M 12.3%
281,560
+38,788
+16% +$3.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 9.31%
345,799
+41,239
+14% +$2.08M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.1M 6.99%
99,496
+10,148
+11% +$1.34M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.4M 6.63%
218,379
+27,995
+15% +$1.59M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 6.23%
107,073
+14,228
+15% +$1.55M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.2M 5.95%
209,462
+27,052
+15% +$1.44M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.93M 5.29%
196,525
+107,856
+122% +$5.45M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.25M 4.4%
92,275
+12,619
+16% +$1.13M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$6.66M 3.55%
16,597
+1,186
+8% +$476K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.7M 3.04%
55,687
+6,109
+12% +$625K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.64M 3.01%
112,783
+17,845
+19% +$892K
REET icon
13
iShares Global REIT ETF
REET
$4B
$5.15M 2.75%
188,005
+16,316
+10% +$447K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.03M 1.62%
57,200
-2,933
-5% -$155K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.15M 1.14%
71,865
-7,868
-10% -$235K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.9M 1.01%
9,456
-22
-0.2% -$4.42K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.61%
9,906
-84
-0.8% -$9.76K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.13M 0.6%
17,777
+311
+2% +$19.7K
HD icon
19
Home Depot
HD
$405B
$1.1M 0.59%
3,359
-25
-0.7% -$8.21K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$974K 0.52%
4,384
+538
+14% +$120K
AAPL icon
21
Apple
AAPL
$3.45T
$704K 0.38%
4,978
+1,320
+36% +$187K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$552K 0.29%
1,286
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$542K 0.29%
5,040
+3
+0.1% +$323
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$298K 0.16%
3,455
+422
+14% +$36.4K
WY icon
25
Weyerhaeuser
WY
$18.7B
$291K 0.16%
8,194
– –
1
2