MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Return 11.85%
This Quarter Return
-1.56%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$120M
AUM Growth
-$13.2M
Cap. Flow
-$11.1M
Cap. Flow %
-9.25%
Top 10 Hldgs %
72.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
$540K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$287K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$263K
5
SCHF icon
Schwab International Equity ETF
SCHF
$249K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.98M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.49M

Sector Composition

1 Consumer Discretionary 0.42%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$357K 0.3%
14,344
+6,148
+75% +$153K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$339K 0.28%
4,388
-762
-15% -$58.9K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$327K 0.27%
10,726
+1,604
+18% +$48.9K
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$2.81B
$288K 0.24%
5,704
-516
-8% -$26.1K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$287K 0.24%
+2,678
New +$287K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$273K 0.23%
30,440
-4,056
-12% -$36.4K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$263K 0.22%
+10,450
New +$263K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$254K 0.21%
8,840
+126
+1% +$3.62K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$239K 0.2%
3,673
+85
+2% +$5.53K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$232K 0.19%
5,011
+403
+9% +$18.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$222K 0.18%
5,716
-388
-6% -$15.1K
TFC icon
37
Truist Financial
TFC
$60.7B
$215K 0.18%
4,129
-590
-13% -$30.7K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$212K 0.18%
2,812
+2
+0.1% +$151
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$174K 0.14%
9,876
-2,661
-21% -$46.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-2,498
Closed -$207K
DLPX
41
DELISTED
DELPHAX TECHNOLOGIES INC
DLPX
– –
-13,000
Closed –
1
2