MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+5.44%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$9.38M
Cap. Flow %
-6.4%
Top 10 Hldgs %
71.89%
Holding
54
New
4
Increased
14
Reduced
29
Closed
3

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$884K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$355K
3
XOM icon
Exxon Mobil
XOM
$271K
4
TMO icon
Thermo Fisher Scientific
TMO
$218K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$206K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.54M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$765K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$742K

Sector Composition

1 Industrials 1.53%
2 Consumer Discretionary 0.4%
3 Technology 0.4%
4 Utilities 0.2%
5 Energy 0.18%
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 0.69%
31,926
-1,981
-6% -$62.4K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$739K 0.5%
14,435
-1,075
-7% -$55K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$661K 0.45%
12,888
-2,450
-16% -$126K
GEF icon
29
Greif
GEF
$3.8B
$590K 0.4%
9,750
– –
AAPL icon
30
Apple
AAPL
$3.45T
$581K 0.4%
4,241
+6
+0.1% +$822
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$565K 0.39%
10,346
-848
-8% -$46.3K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$430K 0.29%
4,079
-85
-2% -$8.96K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$426K 0.29%
5,806
-1,705
-23% -$125K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$422K 0.29%
9,008
-5,457
-38% -$256K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$416K 0.28%
4,091
-117
-3% -$11.9K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$413K 0.28%
5,674
+6
+0.1% +$437
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$400K 0.27%
2,743
+1
+0% +$146
CMBS icon
38
iShares CMBS ETF
CMBS
$465M
$340K 0.23%
6,249
+311
+5% +$16.9K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$298K 0.2%
4,067
– –
XOM icon
40
Exxon Mobil
XOM
$487B
$271K 0.19%
+4,300
New +$271K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$267K 0.18%
931
+2
+0.2% +$574
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$266K 0.18%
3,520
-1,586
-31% -$120K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
$252K 0.17%
4,872
+72
+2% +$3.72K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$249K 0.17%
6,756
+157
+2% +$5.79K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$244K 0.17%
2,264
-87
-4% -$9.38K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$230K 0.16%
2,143
+16
+0.8% +$1.72K
CSX icon
47
CSX Corp
CSX
$60.6B
$224K 0.15%
6,990
+4,660
+200% +$149K
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$218K 0.15%
+433
New +$218K
TFC icon
49
Truist Financial
TFC
$60.4B
$213K 0.15%
3,831
– –
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$2.81B
$206K 0.14%
+3,102
New +$206K
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