MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+4.25%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$9.04M
Cap. Flow %
6.8%
Top 10 Hldgs %
72.89%
Holding
44
New
5
Increased
15
Reduced
19
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$692K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$559K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$405K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$314K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$592K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$294K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$269K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$255K
5
SCHH icon
Schwab US REIT ETF
SCHH
$232K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.18%
3 Industrials 0.04%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$359K 0.27%
3,170
+7
+0.2% +$793
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$332K 0.25%
6,174
-253
-4% -$13.6K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$328K 0.25%
2,054
+4
+0.2% +$639
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$282K 0.21%
3,361
-338
-9% -$28.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$272K 0.2%
2,919
-181
-6% -$16.9K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$269K 0.2%
5,197
-37
-0.7% -$1.92K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$262K 0.2%
10,431
-850
-8% -$21.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.2B
$253K 0.19%
1,403
-78
-5% -$14.1K
LVHD icon
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$248K 0.19%
7,392
-14
-0.2% -$470
AAPL icon
35
Apple
AAPL
$3.39T
$243K 0.18%
1,084
+3
+0.3% +$673
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$233K 0.18%
4,066
-239
-6% -$13.7K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$178K 0.13%
+4,171
New +$178K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$176K 0.13%
3,102
-5
-0.2% -$284
BA icon
39
Boeing
BA
$180B
$48K 0.04%
+125
New +$48K
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$0 ﹤0.01%
+17,633
New –
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,589
Closed -$216K
TFC icon
42
Truist Financial
TFC
$59.4B
– –
-3,994
Closed -$213K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-7,165
Closed -$294K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$520B
– –
-1,691
Closed -$255K
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