MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+5.86%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
60.94%
Holding
63
New
6
Increased
22
Reduced
28
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.72M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.63M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.01M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.01M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$2.21M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.06M

Sector Composition

1 Technology 1.24%
2 Industrials 0.9%
3 Communication Services 0.42%
4 Consumer Discretionary 0.4%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.71M 0.84%
27,373
-26,648
-49% -$1.66M
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.56M 0.77%
+3,622
New +$1.56M
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.54M 0.76%
32,008
-38,042
-54% -$1.83M
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$2.94B
$1.52M 0.75%
32,364
+15,218
+89% +$715K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$1.51M 0.75%
9,992
+4,748
+91% +$720K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.48M 0.73%
13,790
+6,702
+95% +$721K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.48M 0.73%
24,149
+11,501
+91% +$703K
UPS icon
33
United Parcel Service
UPS
$74.1B
$1.32M 0.65%
9,688
– –
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.25M 0.61%
18,532
-915
-5% -$61.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 0.61%
5,209
-407
-7% -$96.5K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.23M 0.6%
17,136
-226
-1% -$16.2K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.09M 0.53%
17,815
-1,106
-6% -$67.5K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$11.6B
$1.07M 0.53%
20,003
+6,343
+46% +$340K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$897K 0.44%
7,671
+165
+2% +$19.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$845K 0.42%
+5,057
New +$845K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$714K 0.35%
+2,523
New +$714K
AAPL icon
42
Apple
AAPL
$3.45T
$673K 0.33%
2,889
+392
+16% +$91.3K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$612K 0.3%
11,783
-17,424
-60% -$905K
GEF icon
44
Greif
GEF
$3.8B
$611K 0.3%
9,750
– –
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$542K 0.27%
11,919
+28
+0.2% +$1.27K
XOM icon
46
Exxon Mobil
XOM
$487B
$456K 0.22%
3,887
-50
-1% -$5.86K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$447K 0.22%
4,291
-12
-0.3% -$1.25K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$432K 0.21%
8,598
-2,286
-21% -$115K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$410K 0.2%
8,295
-7,423
-47% -$367K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$339K 0.17%
884
+8
+0.9% +$3.07K
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