WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-5.3%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$8.54M
Cap. Flow %
4.46%
Top 10 Hldgs %
83.14%
Holding
39
New
3
Increased
18
Reduced
11
Closed
5

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.96M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.03M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.14M
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$640K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$583K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$510K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.16%
4 Real Estate 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$48.4M 25.29%
147,391
+8,291
+6% +$2.72M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27M 14.12%
361,157
+26,234
+8% +$1.96M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.8M 6.71%
268,930
+85,889
+47% +$4.1M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.8M 6.7%
312,434
+25,075
+9% +$1.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 6.56%
345,180
+79,809
+30% +$2.9M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12M 6.29%
125,317
+7,024
+6% +$675K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$10.9M 5.71%
67,700
+4,842
+8% +$782K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.25M 4.84%
125,905
+9,637
+8% +$708K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$6.67M 3.48%
21,684
+1,170
+6% +$360K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.57M 3.44%
18,329
+1,215
+7% +$436K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$5.49M 2.87%
115,593
+9,181
+9% +$436K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.86M 2.54%
97,137
-11,649
-11% -$583K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 1.45%
75,827
+8,401
+12% +$307K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.4M 1.25%
33,334
+1,948
+6% +$140K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.34M 1.22%
52,925
-161
-0.3% -$7.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 1.01%
22,277
-106
-0.5% -$9.24K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.82M 0.95%
72,847
+1,176
+2% +$29.3K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.57M 0.82%
9,594
+2
+0% +$327
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.41M 0.74%
7,839
-99
-1% -$17.8K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.27M 0.67%
27,810
-1,032
-4% -$47.2K
HD icon
21
Home Depot
HD
$405B
$1.23M 0.64%
4,458
-842
-16% -$232K
AAPL icon
22
Apple
AAPL
$3.45T
$853K 0.45%
6,174
-1,645
-21% -$227K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$652K 0.34%
6,356
+1,595
+34% +$164K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$544K 0.28%
7,630
-2,489
-25% -$177K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$516K 0.27%
1,444
+8
+0.6% +$2.86K
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