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MI

Moneywise Inc Portfolio holdings

AUM $229M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.15M
3
+$4.99M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.44M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.19M

Top Sells

1
+$7.31M
2
+$5.3M
3
+$3.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M

Sector Composition

1 Technology 0.9%
2 Communication Services 0.69%
3 Consumer Discretionary 0.37%
4 Industrials 0.19%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
$892K 0.37%
+35,815
MUST icon
52
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$862K 0.36%
41,813
-15,687
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$825K 0.34%
13,232
-367
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$800K 0.33%
+8,005
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$799K 0.33%
11,190
-1,373
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.78B
$701K 0.29%
7,578
-1,242
GEF icon
57
Greif
GEF
$3.89B
$660K 0.27%
9,750
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$609K 0.25%
12,696
-1,114
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$560K 0.23%
17,170
+1
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$518K 0.22%
+2,105
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$107B
$511K 0.21%
4,256
-1,317
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.2B
$462K 0.19%
8,756
-148
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48B
$415K 0.17%
1,955
+213
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$390K 0.16%
+16,704
NVDA icon
65
NVIDIA
NVDA
$4.97T
$348K 0.14%
1,864
-40
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$340K 0.14%
7,259
-780
GLD icon
67
SPDR Gold Trust
GLD
$139B
$311K 0.13%
785
+10
AAPL icon
68
Apple
AAPL
$4.28T
$310K 0.13%
1,139
-1,318
RFDI icon
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$278K 0.12%
3,458
-178
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.88B
$264K 0.11%
3,838
+34
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$254K 0.11%
+842
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$246K 0.1%
2,535
+3
CSX icon
73
CSX Corp
CSX
$88.4B
$236K 0.1%
6,518
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.39T
$232K 0.1%
+740
VOO icon
75
Vanguard S&P 500 ETF
VOO
$976B
$229K 0.1%
365
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3
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