WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-11.16%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$5.24M
Cap. Flow %
2.71%
Top 10 Hldgs %
78.31%
Holding
38
New
10
Increased
10
Reduced
14
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$48.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$10.7M
4
USRT icon
iShares Core US REIT ETF
USRT
$5.68M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$36.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.5M
5
REET icon
iShares Global REIT ETF
REET
$5.15M

Sector Composition

1 Consumer Discretionary 0.75%
2 Technology 0.55%
3 Financials 0.15%
4 Real Estate 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$48.3M 25%
+139,100
New +$48.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.7M 13.33%
334,923
-18,855
-5% -$1.45M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.4M 6.41%
+287,359
New +$12.4M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12M 6.22%
118,293
-4,365
-4% -$443K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 5.61%
265,371
-134,843
-34% -$5.5M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$10.7M 5.54%
+62,858
New +$10.7M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.07M 4.7%
183,041
-68,305
-27% -$3.38M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.03M 4.68%
116,268
+8,982
+8% +$697K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$6.7M 3.47%
20,514
+2,010
+11% +$656K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.49M 3.36%
17,114
-96,519
-85% -$36.6M
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$5.68M 2.94%
+106,412
New +$5.68M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.44M 2.82%
108,786
-84,753
-44% -$4.24M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.07M 2.11%
+81,706
New +$4.07M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.81M 1.46%
67,426
-68,630
-50% -$2.86M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.64M 1.37%
+44,902
New +$2.64M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.5M 1.3%
31,386
+3,292
+12% +$262K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.47M 1.28%
53,086
-1,786
-3% -$83K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 1.07%
22,383
-104,188
-82% -$9.63M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.89M 0.98%
71,671
-1,389
-2% -$36.6K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$1.65M 0.86%
9,592
+251
+3% +$43.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 0.78%
7,938
+1,073
+16% +$202K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$1.49M 0.77%
28,842
+2,628
+10% +$136K
HD icon
23
Home Depot
HD
$405B
$1.45M 0.75%
5,300
+1,041
+24% +$286K
AAPL icon
24
Apple
AAPL
$3.45T
$1.07M 0.55%
7,819
+423
+6% +$57.8K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$934K 0.48%
+18,718
New +$934K
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