MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+2.42%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.51M
Cap. Flow %
5.73%
Top 10 Hldgs %
72.85%
Holding
45
New
7
Increased
20
Reduced
13
Closed
3

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.08M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
$898K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$780K
4
SCHF icon
Schwab International Equity ETF
SCHF
$561K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$440K

Sector Composition

1 Consumer Discretionary 0.24%
2 Technology 0.16%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$342K 0.26%
6,458
-8,300
-56% -$440K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$326K 0.25%
2,042
-152
-7% -$24.3K
GEF icon
28
Greif
GEF
$3.8B
$317K 0.24%
9,750
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$313K 0.24%
3,762
-43
-1% -$3.58K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$299K 0.23%
11,378
+3,124
+38% +$82.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$272K 0.21%
+3,114
New +$272K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$265K 0.2%
1,477
+48
+3% +$8.61K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$263K 0.2%
5,266
+452
+9% +$22.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$260K 0.2%
+1,733
New +$260K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$247K 0.19%
+5,918
New +$247K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$243K 0.19%
4,228
+810
+24% +$46.6K
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$240K 0.18%
7,476
-5,306
-42% -$170K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$2.81B
$236K 0.18%
4,358
-1,346
-24% -$72.9K
AAPL icon
39
Apple
AAPL
$3.45T
$214K 0.16%
+1,081
New +$214K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$204K 0.16%
4,837
-10,274
-68% -$433K
TFC icon
41
Truist Financial
TFC
$60.4B
$203K 0.16%
4,129
– –
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$173K 0.13%
3,090
-202
-6% -$11.3K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-38,153
Closed -$3.47M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,406
Closed -$212K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-10,726
Closed -$327K
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