MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+3.31%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
76.12%
Holding
41
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$838K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$665K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$544K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$508K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$498K

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$318K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$266K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$172K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$63.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$57.2K

Sector Composition

1 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$308K 0.24%
6,117
-725
-11% -$36.5K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$294K 0.23%
4,454
-867
-16% -$57.2K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
$288K 0.23%
3,070
+216
+8% +$20.3K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$245K 0.19%
8,206
+752
+10% +$22.5K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$230K 0.18%
2,029
+50
+3% +$5.67K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$226K 0.18%
8,414
+121
+1% +$3.25K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$218K 0.17%
1,522
+5
+0.3% +$716
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$216K 0.17%
1,458
+1
+0.1% +$148
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$216K 0.17%
4,159
-1,229
-23% -$63.8K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$214K 0.17%
2,610
+15
+0.6% +$1.23K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$214K 0.17%
+3,447
New +$214K
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$212K 0.17%
+4,437
New +$212K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$211K 0.17%
1,592
-15
-0.9% -$1.99K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,429
Closed -$266K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-9,443
Closed -$318K
DLPX
41
DELISTED
DELPHAX TECHNOLOGIES INC
DLPX
$0 ﹤0.01%
13,000
– –
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