MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+2.23%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$4.23M
Cap. Flow %
4.2%
Top 10 Hldgs %
78.83%
Holding
35
New
1
Increased
18
Reduced
12
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.38M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$706K
5
SCHH icon
Schwab US REIT ETF
SCHH
$666K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$534K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$524K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$352K
4
BND icon
Vanguard Total Bond Market
BND
$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$254K

Sector Composition

1 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14.5M 14.42%
273,046
+13,251
+5% +$706K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.5M 13.4%
299,382
-11,821
-4% -$534K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.98M 9.89%
162,286
-1,130
-0.7% -$69.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$7.5M 7.43%
270,771
+49,843
+23% +$1.38M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.66M 6.6%
163,990
+5,976
+4% +$243K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.61M 6.56%
161,107
+16,239
+11% +$666K
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.48M 5.44%
126,311
-3,503
-3% -$152K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.25M 5.21%
31,765
+427
+1% +$70.6K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.08M 5.04%
83,014
-8,552
-9% -$524K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.87M 4.83%
117,053
+6,963
+6% +$290K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.98M 3.94%
17,675
+351
+2% +$79K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.66M 3.63%
26,583
-683
-3% -$93.9K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.4M 2.38%
44,289
+8,906
+25% +$483K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.87M 1.85%
37,005
+4,266
+13% +$215K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.61M 1.59%
33,531
+26,266
+362% +$1.26M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 1.11%
+10,334
New +$1.12M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.02M 1.01%
20,982
-7,269
-26% -$352K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$848K 0.84%
16,467
+639
+4% +$32.9K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$764K 0.76%
19,498
-1,371
-7% -$53.7K
GEF icon
20
Greif
GEF
$3.8B
$500K 0.5%
9,750
– –
LVHD icon
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$483K 0.48%
16,923
-328
-2% -$9.36K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$363K 0.36%
2,499
-126
-5% -$18.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$323K 0.32%
5,782
+669
+13% +$37.4K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$2.81B
$302K 0.3%
6,426
-40
-0.6% -$1.88K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$297K 0.29%
6,278
+1,762
+39% +$83.4K
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