MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+7.37%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.06M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.99%
Holding
52
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.37M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$3.9M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.67M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.62M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$3.89M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.84M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.53M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.09M

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.49%
3 Technology 0.23%
4 Energy 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$768K 0.57%
8,117
+1
+0% +$95
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$748K 0.56%
17,040
-1,719
-9% -$75.5K
GEF icon
28
Greif
GEF
$3.8B
$654K 0.49%
9,750
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$435K 0.33%
9,539
-225
-2% -$10.3K
NURE icon
30
Nuveen Short-Term REIT ETF
NURE
$34.4M
$424K 0.32%
14,930
+2,013
+16% +$57.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$380K 0.28%
4,605
+197
+4% +$16.2K
CMBS icon
32
iShares CMBS ETF
CMBS
$465M
$370K 0.28%
8,065
+339
+4% +$15.6K
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$361K 0.27%
13,997
+152
+1% +$3.92K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$361K 0.27%
6,074
-7,171
-54% -$426K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$330K 0.25%
5,649
+11
+0.2% +$644
HDMV icon
36
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$321K 0.24%
11,833
-3,290
-22% -$89.4K
AAPL icon
37
Apple
AAPL
$3.45T
$307K 0.23%
2,366
+3
+0.1% +$390
XOM icon
38
Exxon Mobil
XOM
$487B
$295K 0.22%
2,678
-1,100
-29% -$121K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$269K 0.2%
2,672
+12
+0.5% +$1.21K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$264K 0.2%
5,476
-3,591
-40% -$173K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$261K 0.2%
5,847
+1
+0% +$45
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$256K 0.19%
4,616
+4
+0.1% +$222
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$237K 0.18%
2,836
-1,044
-27% -$87.3K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$231K 0.17%
+7,781
New +$231K
GRNB icon
45
VanEck Green Bond ETF
GRNB
$139M
$209K 0.16%
9,082
-936
-9% -$21.5K
CSX icon
46
CSX Corp
CSX
$60.6B
$202K 0.15%
+6,518
New +$202K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$201K 0.15%
+1,186
New +$201K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$200K 0.15%
939
+2
+0.2% +$426
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-10,183
Closed -$546K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
– –
-5,146
Closed -$528K
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