MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+2.51%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$6.27M
Cap. Flow %
-5.36%
Top 10 Hldgs %
74.7%
Holding
42
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.18M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$451K
3
SCHF icon
Schwab International Equity ETF
SCHF
$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$287K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.42M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$575K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$450K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$263K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$370K 0.32%
12,169
+1,443
+13% +$43.9K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$348K 0.3%
7,000
-172
-2% -$8.55K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$343K 0.29%
12,916
-1,284
-9% -$34.1K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$335K 0.29%
2,069
-125
-6% -$20.2K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$304K 0.26%
2,855
+177
+7% +$18.8K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$2.79B
$290K 0.25%
5,704
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$288K 0.25%
3,805
– –
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$248K 0.21%
5,150
+139
+3% +$6.69K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$241K 0.21%
3,848
+175
+5% +$11K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$240K 0.21%
9,265
+425
+5% +$11K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.2B
$237K 0.2%
1,457
+28
+2% +$4.56K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.2B
$222K 0.19%
+2,730
New +$222K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$213K 0.18%
1,304
-102
-7% -$16.7K
TFC icon
39
Truist Financial
TFC
$59.3B
$208K 0.18%
4,129
– –
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-10,450
Closed -$263K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-3,292
Closed -$174K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
– –
-143,299
Closed -$6.42M
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