MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-14%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$2.2M
Cap. Flow %
-1.71%
Top 10 Hldgs %
71.54%
Holding
57
New
6
Increased
15
Reduced
23
Closed
8

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.78M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$625K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$555K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$327K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$724K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$647K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$538K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$446K

Sector Composition

1 Industrials 1.38%
2 Consumer Discretionary 0.47%
3 Technology 0.25%
4 Energy 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$849K 0.66%
23,589
-1,182
-5% -$42.5K
RFDI icon
27
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$804K 0.63%
15,027
+1,099
+8% +$58.8K
GEF icon
28
Greif
GEF
$3.8B
$608K 0.47%
9,750
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$580K 0.45%
11,783
-22
-0.2% -$1.08K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$555K 0.43%
+9,355
New +$555K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$469K 0.37%
9,805
+57
+0.6% +$2.73K
HDMV icon
32
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$414K 0.32%
14,897
-9,670
-39% -$269K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$384K 0.3%
4,211
-39
-0.9% -$3.56K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$354K 0.28%
8,401
-4,014
-32% -$169K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$339K 0.26%
5,625
+8
+0.1% +$482
CMBS icon
36
iShares CMBS ETF
CMBS
$465M
$333K 0.26%
6,921
+21
+0.3% +$1.01K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$327K 0.25%
+12,959
New +$327K
AAPL icon
38
Apple
AAPL
$3.45T
$323K 0.25%
2,361
+3
+0.1% +$410
XOM icon
39
Exxon Mobil
XOM
$487B
$306K 0.24%
3,570
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$301K 0.23%
3,880
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$284K 0.22%
3,005
+10
+0.3% +$945
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$267K 0.21%
4,608
+3
+0.1% +$174
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$260K 0.2%
5,837
-138
-2% -$6.15K
GRNB icon
44
VanEck Green Bond ETF
GRNB
$139M
$242K 0.19%
+10,280
New +$242K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$221K 0.17%
7,655
+818
+12% +$23.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$216K 0.17%
4,971
– –
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$212K 0.17%
+6,453
New +$212K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$208K 0.16%
935
+1
+0.1% +$222
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$202K 0.16%
3,542
-142
-4% -$8.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-727
Closed -$202K
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