MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+5.17%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$4.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
67.36%
Holding
42
New
–
Increased
20
Reduced
20
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$602K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$550K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$449K
4
AAPL icon
Apple
AAPL
$316K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$315K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.22M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$644K

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDMV icon
26
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$1.01M 0.8%
35,150
-7,883
-18% -$226K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$951K 0.76%
26,880
-14,160
-35% -$501K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$833K 0.66%
30,409
-2,334
-7% -$63.9K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$804K 0.64%
15,607
-222
-1% -$11.4K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$788K 0.63%
15,292
+3,811
+33% +$196K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$596K 0.47%
10,637
+411
+4% +$23K
AAPL icon
32
Apple
AAPL
$3.45T
$424K 0.34%
3,662
+2,731
+293% +$316K
GEF icon
33
Greif
GEF
$3.8B
$353K 0.28%
9,750
– –
CMBS icon
34
iShares CMBS ETF
CMBS
$465M
$336K 0.27%
6,047
+523
+9% +$29.1K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$334K 0.27%
2,901
+2
+0.1% +$230
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$332K 0.26%
4,210
+141
+3% +$11.1K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$326K 0.26%
1,412
+3
+0.2% +$693
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$301K 0.24%
2,553
+3
+0.1% +$354
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$292K 0.23%
2,164
+11
+0.5% +$1.48K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$253K 0.2%
2,340
-85
-4% -$9.19K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$228K 0.18%
1,002
+2
+0.2% +$455
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$215K 0.17%
7,360
– –
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