MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+11.02%
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
+$3.5M
Cap. Flow %
3%
Top 10 Hldgs %
72.82%
Holding
41
New
5
Increased
11
Reduced
21
Closed
3

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.22M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
$727K
4
SCHF icon
Schwab International Equity ETF
SCHF
$469K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$367K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.19M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.13M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$641K

Sector Composition

1 Consumer Discretionary 0.44%
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
$345K 0.3%
6,928
-6,342
-48% -$316K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$339K 0.29%
2,194
+166
+8% +$25.6K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$327K 0.28%
10,726
-5,267
-33% -$161K
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$2.81B
$288K 0.25%
5,704
-5
-0.1% -$252
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$287K 0.25%
2,678
-593
-18% -$63.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$273K 0.23%
3,805
-14
-0.4% -$1K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$237K 0.2%
8,254
-2,883
-26% -$82.8K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$223K 0.19%
4,814
-681
-12% -$31.5K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$223K 0.19%
3,418
-492
-13% -$32.1K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$222K 0.19%
1,429
-39
-3% -$6.06K
TFC icon
36
Truist Financial
TFC
$60.4B
$215K 0.18%
+4,129
New +$215K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$212K 0.18%
+1,406
New +$212K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$174K 0.15%
+3,292
New +$174K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-41,607
Closed -$2.19M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-27,449
Closed -$1.4M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,978
Closed -$222K
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