MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+16.17%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.34M
Cap. Flow %
-2.39%
Top 10 Hldgs %
71.28%
Holding
48
New
6
Increased
23
Reduced
17
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.33M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$617K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$540K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$526K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.87M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
$951K

Sector Composition

1 Industrials 1.33%
2 Technology 0.35%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$803K 0.57%
15,622
+15
+0.1% +$771
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$791K 0.57%
15,323
+31
+0.2% +$1.6K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$688K 0.49%
16,876
-21,749
-56% -$887K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$640K 0.46%
9,520
-8,835
-48% -$594K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$636K 0.45%
11,346
+709
+7% +$39.7K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$540K 0.39%
+8,993
New +$540K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$523K 0.37%
7,122
-25,479
-78% -$1.87M
AAPL icon
33
Apple
AAPL
$3.45T
$490K 0.35%
3,693
+31
+0.8% +$4.11K
GEF icon
34
Greif
GEF
$3.8B
$457K 0.33%
9,750
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$373K 0.27%
2,902
+1
+0% +$129
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$370K 0.26%
4,358
+148
+4% +$12.6K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$366K 0.26%
4,245
+2,081
+96% +$179K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$361K 0.26%
5,661
+4,249
+301% +$271K
CMBS icon
39
iShares CMBS ETF
CMBS
$465M
$344K 0.25%
6,224
+177
+3% +$9.78K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$264K 0.19%
2,236
-317
-12% -$37.4K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$254K 0.18%
2,348
+8
+0.3% +$865
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$251K 0.18%
7,430
+70
+1% +$2.37K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$235K 0.17%
928
-74
-7% -$18.7K
CSX icon
44
CSX Corp
CSX
$60.6B
$227K 0.16%
+2,500
New +$227K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$227K 0.16%
+4,800
New +$227K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$215K 0.15%
+2,127
New +$215K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$209K 0.15%
+1,173
New +$209K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.37B
– –
-26,880
Closed -$951K
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