MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-1.4%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$8.87M
Cap. Flow %
5.79%
Top 10 Hldgs %
74.26%
Holding
52
New
1
Increased
20
Reduced
23
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.88M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.49M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$637K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$531K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$576K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$487K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$485K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$334K

Sector Composition

1 Industrials 1.15%
2 Consumer Discretionary 0.41%
3 Technology 0.33%
4 Utilities 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$717K 0.47%
14,014
-421
-3% -$21.5K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$703K 0.46%
14,545
-6,513
-31% -$315K
GEF icon
28
Greif
GEF
$3.8B
$630K 0.41%
9,750
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$533K 0.35%
9,819
-527
-5% -$28.6K
AAPL icon
30
Apple
AAPL
$3.45T
$502K 0.33%
3,548
-693
-16% -$98.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$442K 0.29%
4,342
+251
+6% +$25.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$428K 0.28%
2,889
+146
+5% +$21.6K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$414K 0.27%
+4,852
New +$414K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$414K 0.27%
5,603
-71
-1% -$5.25K
CMBS icon
35
iShares CMBS ETF
CMBS
$465M
$397K 0.26%
7,344
+1,095
+18% +$59.2K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$382K 0.25%
3,708
-371
-9% -$38.2K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$359K 0.23%
7,614
-1,394
-15% -$65.7K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$325K 0.21%
6,356
-6,532
-51% -$334K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$319K 0.21%
4,067
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$297K 0.19%
4,180
-1,626
-28% -$116K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$295K 0.19%
3,922
+402
+11% +$30.2K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$270K 0.18%
932
+1
+0.1% +$290
XOM icon
43
Exxon Mobil
XOM
$487B
$262K 0.17%
4,453
+153
+4% +$9K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$248K 0.16%
4,872
– –
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$246K 0.16%
6,786
+30
+0.4% +$1.09K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$234K 0.15%
409
-24
-6% -$13.7K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$216K 0.14%
2,026
-117
-5% -$12.5K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$2.81B
$204K 0.13%
3,112
+10
+0.3% +$656
CSX icon
49
CSX Corp
CSX
$60.6B
– –
-6,990
Closed -$224K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,535
Closed -$205K
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