MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+4.12%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
76.37%
Holding
51
New
2
Increased
17
Reduced
26
Closed
2

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.77M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.73M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$1.37M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$994K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.52M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.35M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$333K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.42%
3 Technology 0.3%
4 Energy 0.26%
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
$831K 0.52%
8,335
-163
-2% -$16.2K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$734K 0.46%
16,627
-900
-5% -$39.8K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$674K 0.42%
17,347
-4,475
-21% -$174K
GEF icon
29
Greif
GEF
$3.8B
$672K 0.42%
9,750
– –
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$499K 0.31%
17,221
+104
+0.6% +$3.01K
AAPL icon
31
Apple
AAPL
$3.45T
$482K 0.3%
2,487
-6
-0.2% -$1.16K
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$34.4M
$481K 0.3%
15,802
-1,408
-8% -$42.8K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$434K 0.27%
9,411
-245
-3% -$11.3K
XOM icon
34
Exxon Mobil
XOM
$487B
$417K 0.26%
3,887
-76
-2% -$8.15K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$401K 0.25%
5,684
+20
+0.4% +$1.41K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$366K 0.23%
4,375
-301
-6% -$25.2K
CMBS icon
37
iShares CMBS ETF
CMBS
$465M
$359K 0.22%
7,827
-317
-4% -$14.5K
HDMV icon
38
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$342K 0.21%
11,984
+92
+0.8% +$2.62K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$338K 0.21%
4,507
-94
-2% -$7.05K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$288K 0.18%
2,689
+7
+0.3% +$750
PG icon
41
Procter & Gamble
PG
$368B
$277K 0.17%
1,823
+4
+0.2% +$607
GRNB icon
42
VanEck Green Bond ETF
GRNB
$139M
$275K 0.17%
11,787
+602
+5% +$14K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$267K 0.17%
942
+1
+0.1% +$283
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$260K 0.16%
7,984
+102
+1% +$3.32K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$226K 0.14%
4,711
-798
-14% -$38.4K
CSX icon
46
CSX Corp
CSX
$60.6B
$222K 0.14%
+6,518
New +$222K
CHGX
47
DELISTED
AXS Change Finance ESG ETF
CHGX
$215K 0.13%
+6,863
New +$215K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$211K 0.13%
1,186
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$210K 0.13%
2,836
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,287
Closed -$204K
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