WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+1.53%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$14.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
91.28%
Holding
37
New
6
Increased
21
Reduced
7
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.05M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$369K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$208K

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.64%
3 Communication Services 0.24%
4 Financials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$111M 34.37%
221,938
+4,710
+2% +$2.36M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$42.2M 13.07%
911,455
+44,344
+5% +$2.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.2M 7.81%
510,200
+33,208
+7% +$1.64M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.4M 7.24%
429,170
-34,359
-7% -$1.87M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$19.1M 5.9%
33,053
+3,377
+11% +$1.95M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.4M 5.38%
352,800
+22,718
+7% +$1.12M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$17M 5.27%
349,744
+3,184
+0.9% +$155K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14M 4.34%
182,649
-4,611
-2% -$354K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 4.26%
25,131
-2,526
-9% -$1.38M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$11.8M 3.65%
120,160
+3,999
+3% +$393K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$3.56M 1.1%
49,443
+44,757
+955% +$3.22M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.42M 0.75%
48,540
+23,262
+92% +$1.16M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.35M 0.73%
9,423
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.29M 0.71%
21,464
+591
+3% +$63K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.07M 0.64%
7,743
+2,349
+44% +$628K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.97M 0.61%
18,867
-3,531
-16% -$369K
AAPL icon
17
Apple
AAPL
$3.45T
$1.83M 0.57%
8,687
-862
-9% -$182K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.72M 0.53%
28,527
+1,626
+6% +$98K
HD icon
19
Home Depot
HD
$405B
$1.5M 0.46%
4,348
+58
+1% +$20K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.12M 0.35%
15,381
+6,731
+78% +$489K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.03M 0.32%
2,296
+596
+35% +$266K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$772K 0.24%
+6,246
New +$772K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$724K 0.22%
1,330
-20
-1% -$10.9K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$672K 0.21%
10,122
-193
-2% -$12.8K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$4.16B
$640K 0.2%
+19,588
New +$640K
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