MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+0.72%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.96M
Cap. Flow %
-6.43%
Top 10 Hldgs %
74.88%
Holding
43
New
1
Increased
17
Reduced
19
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$790K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$567K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$240K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$235K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$219K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$474K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$429K
4
MUB icon
iShares National Muni Bond ETF
MUB
$404K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$307K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.2%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$328K 0.26%
2,050
+8
+0.4% +$1.28K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$311K 0.25%
3,699
-63
-2% -$5.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$294K 0.24%
7,165
+1,247
+21% +$51.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$289K 0.23%
3,100
-14
-0.4% -$1.31K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$283K 0.23%
11,281
-97
-0.9% -$2.43K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$271K 0.22%
5,234
-32
-0.6% -$1.66K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$267K 0.22%
1,481
+4
+0.3% +$721
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$255K 0.21%
1,691
-42
-2% -$6.33K
LVHD icon
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$249K 0.2%
7,406
-70
-0.9% -$2.35K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$246K 0.2%
4,305
+77
+2% +$4.4K
AAPL icon
36
Apple
AAPL
$3.45T
$242K 0.2%
1,081
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$216K 0.17%
+3,589
New +$216K
TFC icon
38
Truist Financial
TFC
$60.4B
$213K 0.17%
3,994
-135
-3% -$7.2K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$176K 0.14%
3,107
+17
+0.6% +$963
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-4,358
Closed -$236K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-14,786
Closed -$429K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-4,837
Closed -$204K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-143,158
Closed -$7.88M
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