WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+4.97%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$13.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
84.37%
Holding
39
New
3
Increased
21
Reduced
8
Closed
6

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$13.5M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$7.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.16M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.4M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$884K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$736K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$615K

Sector Composition

1 Consumer Discretionary 0.55%
2 Technology 0.35%
3 Real Estate 0.11%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$716B
$61.4M 26.23%
163,278
+6,619
+4% +$2.49M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$30.5M 13.04%
399,113
+39,187
+11% +$3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$17.3M 7.4%
383,497
+12,380
+3% +$559K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$16.6M 7.07%
352,580
+12,944
+4% +$608K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$14.6M 6.23%
298,283
+23,720
+9% +$1.16M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.5M 5.78%
+279,042
New +$13.5M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
$13.3M 5.7%
150,271
+79,635
+113% +$7.07M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$10.8M 4.62%
140,854
+12,723
+10% +$976K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$653B
$9.9M 4.23%
24,091
+529
+2% +$217K
VGT icon
10
Vanguard Information Technology ETF
VGT
$97.7B
$9.5M 4.06%
24,640
+727
+3% +$280K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.04B
$6.39M 2.73%
126,878
+8,620
+7% +$434K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.98M 2.13%
99,016
-3,805
-4% -$191K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.29M 1.41%
81,431
+4,620
+6% +$187K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.46B
$2.85M 1.22%
37,174
+2,818
+8% +$216K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.59M 1.11%
26,760
-2,189
-8% -$212K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$2.52M 1.08%
49,954
-2,927
-6% -$148K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$1.93M 0.82%
74,779
+3,809
+5% +$98.2K
VV icon
18
Vanguard Large-Cap ETF
VV
$43.8B
$1.78M 0.76%
9,517
-68
-0.7% -$12.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$519B
$1.72M 0.74%
8,448
+1,180
+16% +$241K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$101B
$1.56M 0.67%
28,311
+396
+1% +$21.9K
HD icon
21
Home Depot
HD
$405B
$1.29M 0.55%
4,372
-35
-0.8% -$10.3K
BND icon
22
Vanguard Total Bond Market
BND
$133B
$856K 0.37%
11,594
+373
+3% +$27.5K
AAPL icon
23
Apple
AAPL
$3.38T
$816K 0.35%
4,950
+96
+2% +$15.8K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$649B
$721K 0.31%
1,761
+177
+11% +$72.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.4B
$702K 0.3%
6,516
-465
-7% -$50.1K
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