WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+4.94%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$8.65M
Cap. Flow %
4.23%
Top 10 Hldgs %
84.46%
Holding
32
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$677K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$511K
4
DAL icon
Delta Air Lines
DAL
$200K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$127K

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.61%
3 Financials 0.29%
4 Real Estate 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49M 23.93%
102,693
+3,903
+4% +$1.86M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.7M 13.04%
330,334
+48,774
+17% +$3.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 9.12%
365,619
+19,820
+6% +$1.01M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.1M 7.37%
103,662
+4,166
+4% +$606K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 6.29%
112,431
+5,358
+5% +$614K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.7M 6.21%
230,660
+12,281
+6% +$677K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.8M 5.76%
+111,455
New +$11.8M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.39M 4.59%
186,374
-10,151
-5% -$511K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.76M 4.28%
99,915
+7,640
+8% +$669K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.93M 3.87%
17,297
+700
+4% +$321K
REET icon
11
iShares Global REIT ETF
REET
$4B
$6.14M 3%
200,499
+12,494
+7% +$382K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.98M 2.92%
120,904
+8,121
+7% +$402K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.22M 1.57%
55,035
-2,165
-4% -$127K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.01M 1.47%
29,287
-26,400
-47% -$2.72M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.13M 1.04%
71,772
-93
-0.1% -$2.76K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.09M 1.02%
9,447
-9
-0.1% -$1.99K
HD icon
17
Home Depot
HD
$405B
$1.72M 0.84%
4,145
+786
+23% +$326K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.56%
9,906
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.56%
4,710
+326
+7% +$78.7K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.14M 0.55%
17,871
+94
+0.5% +$5.98K
AAPL icon
21
Apple
AAPL
$3.45T
$1.03M 0.5%
5,796
+818
+16% +$145K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$612K 0.3%
1,289
+3
+0.2% +$1.42K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$545K 0.27%
5,073
+33
+0.7% +$3.55K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$347K 0.17%
+1,160
New +$347K
WY icon
25
Weyerhaeuser
WY
$18.7B
$337K 0.16%
8,194
– –
1
2