Moneywise Inc Portfolio holdings

AUM $213M

This Quarter Return

-4.3%

1 Year Return

+11.85%

3 Year Return

+41.79%

5 Year Return

+65.53%

10 Year Return

–

AUM

$189M

AUM Growth

-$10.6M (-5%)

Cap. Flow

-$1.11M

Cap. Flow % of AUM

-0.59%

Top 10 Holdings %Top 10 Hldgs %

65.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap ETF VO	$5.42M
2	Vanguard Small-Cap ETF VB	$1.79M
3	EUSM Eventide US Market ETF EUSM	$1.4M
4	Vanguard Large-Cap ETF VV	$1.07M
5	Timothy Plan High Dividend Stock ETF TPHD	$741K

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$5M
2	Inspire 500 ETF PTL	$1.93M
3	iShares Core S&P Small-Cap ETF IJR	$1.64M
4	iShares Core Total USD Bond Market ETF IUSB	$1.26M
5	United Parcel Service UPS	$1.22M

Sector Composition

1	Technology	0.88%
2	Communication Services	0.42%
3	Consumer Discretionary	0.28%
4	Energy	0.25%
5	Industrials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Technology ETF IYW $22.6B	$1.73M	0.92%	12,311 +746	+6%	+$105K
27	27 BlackRock Flexible Income ETF BINC $10.5B	$1.5M	0.79%	28,576 -145	-0.5%	-$7.6K
28	EUSM 28 Eventide US Market ETF EUSM $107M	$1.4M	0.74%	+59,427	New	+$1.4M
29	29 Invesco S&P 500 Low Volatility ETF SPLV $7.75B	$1.22M	0.65%	16,350 +26	+0.2%	+$1.94K
30	30 Microsoft MSFT $3.8T	$1.12M	0.59%	2,979 -87	-3%	-$32.7K
31	31 First Trust Capital Strength ETF FTCS $8.4B	$1.09M	0.58%	12,180 -1,017	-8%	-$91.2K
32	32 Vanguard Total Stock Market ETF VTI $514B	$938K	0.5%	3,413 -1	-0%	-$275
33	33 Vanguard Total World Bond ETF BNDW $1.28B	$935K	0.49%	13,586 -3,969	-23%	-$273K
34	34 Invesco S&P MidCap Low Volatility ETF XMLV $806M	$878K	0.46%	14,224 -309	-2%	-$19.1K
35	35 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$807K	0.43%	16,946 -2,402	-12%	-$114K
36	36 Alphabet (Google) Class C GOOG $2.33T	$787K	0.42%	5,038	–	–
37	37 Timothy Plan International ETF TPIF $149M	$724K	0.38%	+25,187	New	+$724K
38	ELCV 38 Eventide High Dividend ETF ELCV $133M	$719K	0.38%	+28,890	New	+$719K
39	39 Inspire Global Hope ETF BLES $116M	$703K	0.37%	+18,631	New	+$703K
40	40 iShares Core S&P Small-Cap ETF IJR $82B	$696K	0.37%	6,655 -15,700	-70%	-$1.64M
41	41 Inspire International ETF WWJD $375M	$663K	0.35%	+21,573	New	+$663K
42	42 FIS Christian Stock Fund PRAY $72M	$635K	0.34%	+22,341	New	+$635K
43	43 Timothy Plan US Small Cap Core ETF TPSC $217M	$632K	0.33%	+17,057	New	+$632K
44	44 Greif GEF $3.76B	$536K	0.28%	9,750	–	–
45	45 Exxon Mobil XOM $480B	$466K	0.25%	3,919 +21	+0.5%	+$2.5K
46	46 Schwab US Large-Cap Growth ETF SCHG $46.3B	$430K	0.23%	17,167 +2	+0%	+$50
47	47 Schwab International Equity ETF SCHF $49B	$409K	0.22%	20,673 -2,197	-10%	-$43.5K
48	48 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$366K	0.19%	8,986 -213	-2%	-$8.68K
49	49 Apple AAPL $3.19T	$337K	0.18%	1,515 -1,365	-47%	-$303K
50	50 Vanguard Growth ETF VUG $182B	$310K	0.16%	836 +1	+0.1%	+$371