MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-2.95%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.22M
Cap. Flow %
2.02%
Top 10 Hldgs %
77.23%
Holding
51
New
2
Increased
24
Reduced
18
Closed
1

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$3.42M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.28M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.01M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$940K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
$280K

Sector Composition

1 Industrials 1.07%
2 Consumer Discretionary 0.41%
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
$770K 0.48%
8,165
-170
-2% -$16K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$710K 0.45%
16,893
+266
+2% +$11.2K
GEF icon
28
Greif
GEF
$3.8B
$651K 0.41%
9,750
– –
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$632K 0.4%
17,133
-214
-1% -$7.9K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$470K 0.3%
17,215
-6
-0% -$164
XOM icon
31
Exxon Mobil
XOM
$487B
$449K 0.28%
3,816
-71
-2% -$8.35K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$438K 0.27%
6,402
+718
+13% +$49.1K
AAPL icon
33
Apple
AAPL
$3.45T
$424K 0.27%
2,475
-12
-0.5% -$2.05K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$417K 0.26%
9,427
+16
+0.2% +$708
NURE icon
35
Nuveen Short-Term REIT ETF
NURE
$34.4M
$393K 0.25%
14,490
-1,312
-8% -$35.6K
CMBS icon
36
iShares CMBS ETF
CMBS
$465M
$378K 0.24%
8,392
+565
+7% +$25.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$363K 0.23%
4,801
+426
+10% +$32.2K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$328K 0.21%
4,510
+3
+0.1% +$218
HDMV icon
39
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$327K 0.21%
12,121
+137
+1% +$3.69K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$280K 0.18%
+655
New +$280K
GRNB icon
41
VanEck Green Bond ETF
GRNB
$139M
$273K 0.17%
12,051
+264
+2% +$5.99K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$271K 0.17%
2,689
– –
PG icon
43
Procter & Gamble
PG
$368B
$267K 0.17%
1,828
+5
+0.3% +$729
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$257K 0.16%
943
+1
+0.1% +$272
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$252K 0.16%
8,115
+131
+2% +$4.06K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$228K 0.14%
4,761
+50
+1% +$2.4K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$203K 0.13%
1,186
– –
CHGX
48
DELISTED
AXS Change Finance ESG ETF
CHGX
$203K 0.13%
6,863
– –
CSX icon
49
CSX Corp
CSX
$60.6B
$200K 0.13%
6,518
– –
SEEL
50
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.34K ﹤0.01%
+12,731
New +$2.34K
1
2
3