WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.59%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
81.91%
Holding
38
New
4
Increased
24
Reduced
7
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$308K
3
AAPL icon
Apple
AAPL
$171K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$109K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.7K

Sector Composition

1 Consumer Discretionary 0.91%
2 Technology 0.29%
3 Real Estate 0.12%
4 Industrials 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$55M 25.43%
156,659
+9,268
+6% +$3.26M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.1M 12.52%
359,926
-1,231
-0.3% -$92.7K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.7M 7.26%
339,636
+27,202
+9% +$1.26M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 7.2%
371,117
+25,937
+8% +$1.09M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$13M 6.02%
274,563
+5,633
+2% +$267K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.4M 5.72%
127,575
+2,258
+2% +$219K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$12.2M 5.66%
70,636
+2,936
+4% +$509K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.52M 4.4%
128,131
+2,226
+2% +$165K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$9.05M 4.18%
23,562
+5,233
+29% +$2.01M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.64M 3.53%
23,913
+2,229
+10% +$712K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$5.85M 2.7%
118,258
+2,665
+2% +$132K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.15M 2.38%
102,821
+5,684
+6% +$284K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.99M 1.38%
76,811
+984
+1% +$38.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.74M 1.27%
28,949
+6,672
+30% +$631K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.5M 1.16%
52,881
-44
-0.1% -$2.08K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.49M 1.15%
34,356
+1,022
+3% +$74K
BBSA
17
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.9M 0.88%
+40,299
New +$1.9M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.78M 0.82%
70,970
-1,877
-3% -$47.2K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$1.67M 0.77%
9,585
-9
-0.1% -$1.57K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.44M 0.67%
27,915
+105
+0.4% +$5.43K
HD icon
21
Home Depot
HD
$405B
$1.39M 0.64%
4,407
-51
-1% -$16.1K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.64%
7,268
-571
-7% -$109K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$884K 0.41%
18,916
+12,406
+191% +$579K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$806K 0.37%
11,221
+3,591
+47% +$258K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$737K 0.34%
6,981
+625
+10% +$66K
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