MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+3.52%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$2.65M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.74%
Holding
42
New
3
Increased
25
Reduced
9
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.56M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$887K
3
MUB icon
iShares National Muni Bond ETF
MUB
$456K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$262K
5
SCHH icon
Schwab US REIT ETF
SCHH
$248K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.09M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$331K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$264K
4
TIP icon
iShares TIPS Bond ETF
TIP
$230K
5
BND icon
Vanguard Total Bond Market
BND
$214K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$2.81B
$326K 0.24%
6,220
-36
-0.6% -$1.89K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$313K 0.23%
6,280
+163
+3% +$8.12K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$305K 0.23%
4,312
-142
-3% -$10K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$278K 0.21%
9,122
+916
+11% +$27.9K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$243K 0.18%
8,714
+300
+4% +$8.37K
TFC icon
31
Truist Financial
TFC
$60.4B
$235K 0.18%
+4,719
New +$235K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$233K 0.17%
1,526
+4
+0.3% +$611
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$231K 0.17%
3,588
+141
+4% +$9.08K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$228K 0.17%
4,179
+20
+0.5% +$1.09K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$225K 0.17%
4,608
+171
+4% +$8.35K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$216K 0.16%
1,405
-53
-4% -$8.15K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$207K 0.15%
+2,498
New +$207K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$205K 0.15%
+4,098
New +$205K
BND icon
39
Vanguard Total Bond Market
BND
$134B
– –
-2,610
Closed -$214K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,029
Closed -$230K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
– –
-1,592
Closed -$211K
DLPX
42
DELISTED
DELPHAX TECHNOLOGIES INC
DLPX
$0 ﹤0.01%
13,000
– –
1
2