MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+9.37%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.23%
Holding
77
New
21
Increased
21
Reduced
28
Closed
3

Top Buys

1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$22.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.73M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.37M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.37M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.96M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.65M

Sector Composition

1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.24M 1.05%
+27,469
New +$2.24M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.23M 1.05%
+42,584
New +$2.23M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.17M 1.02%
+44,901
New +$2.17M
FYC icon
29
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$2.08M 0.98%
26,188
-3,033
-10% -$241K
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.69M 0.79%
31,152
-6,979
-18% -$379K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.6M 0.75%
3,219
+240
+8% +$119K
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$1.59M 0.74%
78,861
-30,031
-28% -$604K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.4M 0.66%
22,597
-56,164
-71% -$3.48M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$1.32M 0.62%
4,353
+940
+28% +$286K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$1.16M 0.54%
4,899
-8,165
-63% -$1.93M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$991K 0.46%
9,002
-62,506
-87% -$6.88M
UPS icon
37
United Parcel Service
UPS
$72.3B
$978K 0.46%
+9,688
New +$978K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$976K 0.46%
13,399
-2,951
-18% -$215K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$873K 0.41%
4,919
-119
-2% -$21.1K
WWJD icon
40
Inspire International ETF
WWJD
$378M
$860K 0.4%
25,100
+3,527
+16% +$121K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.46B
$839K 0.39%
9,227
-2,953
-24% -$268K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$839K 0.39%
13,599
-625
-4% -$38.5K
BLES icon
43
Inspire Global Hope ETF
BLES
$117M
$828K 0.39%
20,367
+1,736
+9% +$70.6K
PRAY icon
44
FIS Christian Stock Fund
PRAY
$71.4M
$818K 0.38%
26,722
+4,381
+20% +$134K
ELCV
45
Eventide High Dividend ETF
ELCV
$146M
$770K 0.36%
30,295
+1,405
+5% +$35.7K
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$756K 0.35%
19,995
-56,474
-74% -$2.13M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$729K 0.34%
6,675
+20
+0.3% +$2.19K
TPSC icon
48
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$726K 0.34%
18,770
+1,713
+10% +$66.3K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$702K 0.33%
14,676
-2,270
-13% -$109K
GEF icon
50
Greif
GEF
$3.54B
$634K 0.3%
9,750
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