MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+3.86%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.51M
Cap. Flow %
6.8%
Top 10 Hldgs %
77.12%
Holding
34
New
2
Increased
24
Reduced
6
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.15M
4
SCHH icon
Schwab US REIT ETF
SCHH
$538K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$521K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$118K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$90.5K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$32K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$19.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.2K

Sector Composition

1 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$15.9M 14.39%
282,296
+9,250
+3% +$521K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.4M 13.04%
304,124
+4,742
+2% +$224K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.5M 9.47%
166,039
+3,753
+2% +$236K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$8.47M 7.67%
283,606
+12,835
+5% +$383K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.18M 6.51%
169,716
+5,726
+3% +$242K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.11M 6.44%
174,294
+13,187
+8% +$538K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.54M 5.02%
83,913
+899
+1% +$59.3K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.51M 4.99%
128,553
+2,242
+2% +$96.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.32M 4.82%
31,076
-689
-2% -$118K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.27M 4.78%
121,271
+4,218
+4% +$183K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.22M 3.82%
17,779
+104
+0.6% +$24.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.49M 3.16%
50,499
+23,916
+90% +$1.65M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.82M 2.55%
25,838
+15,504
+150% +$1.69M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.78M 2.51%
57,281
+23,750
+71% +$1.15M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.54M 2.3%
46,967
+2,678
+6% +$145K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.1M 1.9%
38,378
+1,373
+4% +$75.2K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.14M 1.03%
23,277
+2,295
+11% +$112K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$821K 0.74%
15,850
-617
-4% -$32K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$699K 0.63%
17,262
-2,236
-11% -$90.5K
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$637K 0.58%
21,420
+4,497
+27% +$134K
GEF icon
21
Greif
GEF
$3.8B
$537K 0.49%
9,750
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$351K 0.32%
2,366
-133
-5% -$19.7K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$340K 0.31%
5,614
-168
-3% -$10.2K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$328K 0.3%
6,866
+588
+9% +$28.1K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$319K 0.29%
10,993
+988
+10% +$28.7K
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