MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-20.14%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.87M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.95%
Holding
47
New
7
Increased
18
Reduced
13
Closed
7

Top Buys

1
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$917K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$759K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$759K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$746K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$739K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$619K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$272K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$269K

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.9B
$641K 0.56%
+4,872
New +$641K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$588K 0.52%
11,644
-429
-4% -$21.7K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$547K 0.48%
+25,027
New +$547K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$399K 0.35%
9,762
+854
+10% +$34.9K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$377K 0.33%
15,762
+1,881
+14% +$45K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$340K 0.3%
2,947
-223
-7% -$25.7K
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$335K 0.29%
+10,277
New +$335K
GEF icon
33
Greif
GEF
$3.62B
$303K 0.27%
9,750
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$295K 0.26%
5,437
-737
-12% -$40K
AAPL icon
35
Apple
AAPL
$3.41T
$276K 0.24%
1,084
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$259K 0.23%
+2,432
New +$259K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$251K 0.22%
3,152
-209
-6% -$16.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.5B
$232K 0.2%
1,407
+4
+0.3% +$660
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$227K 0.2%
2,069
+15
+0.7% +$1.65K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$207K 0.18%
10,028
-403
-4% -$8.32K
BA icon
41
Boeing
BA
$179B
– –
-125
Closed -$48K
LVHD icon
42
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
– –
-7,392
Closed -$248K
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
– –
-5,197
Closed -$269K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,102
Closed -$176K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,066
Closed -$233K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-4,171
Closed -$178K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,919
Closed -$272K
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