MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+3.1%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
74.95%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$839K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$181K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$111K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$84.8K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$780K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$539K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$278K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.47B
$376K 0.32%
4,296
-22,287
-84% -$1.95M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$344K 0.29%
3,263
+408
+14% +$43K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$342K 0.29%
8,258
-5,582
-40% -$231K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$337K 0.29%
2,014
-55
-3% -$9.2K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$312K 0.26%
3,809
+4
+0.1% +$328
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$2.79B
$301K 0.25%
5,634
-70
-1% -$3.74K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.2B
$259K 0.22%
1,461
+4
+0.3% +$709
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$256K 0.22%
9,974
+709
+8% +$18.2K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$256K 0.22%
4,115
+267
+7% +$16.6K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$254K 0.21%
5,340
+190
+4% +$9.04K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.2B
$232K 0.2%
2,876
+146
+5% +$11.8K
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$230K 0.19%
7,525
-5,126
-41% -$157K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$218K 0.18%
1,305
+1
+0.1% +$167
TFC icon
39
Truist Financial
TFC
$59.3B
$200K 0.17%
4,129
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