MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+4.06%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$15.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
75.48%
Holding
51
New
3
Increased
37
Reduced
5
Closed
2

Top Buys

1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$1.99M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.95M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$361K
2
CSX icon
CSX Corp
CSX
$202K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$26.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
$20K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.25K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.4%
3 Energy 0.28%
4 Technology 0.27%
5 Consumer Staples 0.17%
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
$822K 0.53%
8,498
+381
+5% +$36.8K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$790K 0.51%
17,527
+487
+3% +$21.9K
QGRO icon
28
American Century US Quality Growth ETF
QGRO
$2.04B
$762K 0.49%
+11,858
New +$762K
GEF icon
29
Greif
GEF
$3.8B
$618K 0.4%
9,750
– –
NURE icon
30
Nuveen Short-Term REIT ETF
NURE
$34.4M
$512K 0.33%
17,210
+2,280
+15% +$67.8K
NUDM icon
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$481K 0.31%
17,117
+3,120
+22% +$87.7K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$453K 0.29%
9,656
+117
+1% +$5.49K
XOM icon
33
Exxon Mobil
XOM
$487B
$435K 0.28%
3,963
+1,285
+48% +$141K
AAPL icon
34
Apple
AAPL
$3.45T
$411K 0.27%
2,493
+127
+5% +$20.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$388K 0.25%
4,676
+71
+2% +$5.9K
CMBS icon
36
iShares CMBS ETF
CMBS
$465M
$376K 0.24%
8,144
+79
+1% +$3.65K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$362K 0.23%
5,664
+15
+0.3% +$958
HDMV icon
38
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$339K 0.22%
11,892
+59
+0.5% +$1.68K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$300K 0.19%
4,601
-15
-0.3% -$977
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$276K 0.18%
2,682
+10
+0.4% +$1.03K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$271K 0.18%
6,392
+545
+9% +$23.1K
PG icon
42
Procter & Gamble
PG
$368B
$270K 0.17%
+1,819
New +$270K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$269K 0.17%
5,509
+33
+0.6% +$1.61K
GRNB icon
44
VanEck Green Bond ETF
GRNB
$139M
$263K 0.17%
11,185
+2,103
+23% +$49.4K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$253K 0.16%
7,882
+101
+1% +$3.24K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$235K 0.15%
941
+2
+0.2% +$499
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$219K 0.14%
2,836
– –
GLD icon
48
SPDR Gold Trust
GLD
$107B
$217K 0.14%
1,186
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$204K 0.13%
+3,287
New +$204K
CSX icon
50
CSX Corp
CSX
$60.6B
– –
-6,518
Closed -$202K
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