MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-11.33%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.09M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.52%
Holding
39
New
–
Increased
22
Reduced
13
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$692K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$593K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$532K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$361K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$336K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$396K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$376K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$305K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$297K
5
MUB icon
iShares National Muni Bond ETF
MUB
$291K

Sector Composition

1 Consumer Discretionary 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$348K 0.33%
3,271
+8
+0.2% +$851
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$281K 0.27%
2,028
+14
+0.7% +$1.94K
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$2.81B
$273K 0.26%
5,709
+75
+1% +$3.59K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$270K 0.26%
7,058
-1,200
-15% -$45.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$263K 0.25%
3,819
+10
+0.3% +$689
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$262K 0.25%
11,137
+1,163
+12% +$27.4K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$243K 0.23%
5,495
+155
+3% +$6.85K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$222K 0.21%
2,978
+102
+4% +$7.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$221K 0.21%
1,468
+7
+0.5% +$1.05K
LVHD icon
35
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$215K 0.2%
7,493
-32
-0.4% -$918
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$203K 0.19%
3,910
-205
-5% -$10.6K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-4,296
Closed -$376K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,305
Closed -$218K
TFC icon
39
Truist Financial
TFC
$60.4B
– –
-4,129
Closed -$200K
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