WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-5.1%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$22.7M
Cap. Flow %
10.45%
Top 10 Hldgs %
82.74%
Holding
32
New
2
Increased
20
Reduced
4
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.53M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$280K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$274K
3
QCOM icon
Qualcomm
QCOM
$217K
4
MBB icon
iShares MBS ETF
MBB
$213K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$109K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.59%
3 Financials 0.31%
4 Real Estate 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.6M 23.77%
113,633
+10,940
+11% +$4.96M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.6M 12.71%
353,778
+23,444
+7% +$1.83M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.2M 8.86%
400,214
+34,595
+9% +$1.66M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.2M 7%
112,691
+9,029
+9% +$1.22M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 6.3%
126,571
+14,140
+13% +$1.53M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.2M 6.08%
251,346
+20,686
+9% +$1.08M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.9M 5.94%
122,658
+11,203
+10% +$1.18M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.71M 4.48%
193,539
+7,165
+4% +$359K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.79M 4.05%
107,286
+7,371
+7% +$604K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.71M 3.55%
18,504
+1,207
+7% +$503K
REET icon
11
iShares Global REIT ETF
REET
$4B
$6.53M 3.01%
223,526
+23,027
+11% +$673K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.28M 2.89%
136,056
+15,152
+13% +$699K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$5.81M 2.68%
+7,302
New +$5.81M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.05M 1.41%
54,872
-163
-0.3% -$9.06K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.58M 1.19%
28,094
-1,193
-4% -$109K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.03M 0.94%
73,060
+1,288
+2% +$35.8K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$1.95M 0.9%
9,341
-106
-1% -$22.1K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.57M 0.72%
26,214
+8,343
+47% +$498K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.56M 0.72%
6,865
+2,155
+46% +$490K
AAPL icon
20
Apple
AAPL
$3.45T
$1.29M 0.6%
7,396
+1,600
+28% +$279K
HD icon
21
Home Depot
HD
$405B
$1.28M 0.59%
4,259
+114
+3% +$34.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 0.52%
10,187
+281
+3% +$30.8K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$634K 0.29%
1,404
+115
+9% +$51.9K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$510K 0.24%
4,876
-197
-4% -$20.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$418K 0.19%
1,185
+25
+2% +$8.82K
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