MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+2.35%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.42M
Cap. Flow %
3.76%
Top 10 Hldgs %
76.27%
Holding
39
New
5
Increased
22
Reduced
9
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$620K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$477K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$446K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$346K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$334K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$122K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$89.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$85.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$56.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.5K

Sector Composition

1 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$16.8M 14.3%
290,554
+8,258
+3% +$477K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15M 12.76%
311,052
+6,928
+2% +$334K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11M 9.33%
171,450
+5,411
+3% +$346K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.15M 7.79%
287,964
+4,358
+2% +$138K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.62M 6.49%
176,024
+6,308
+4% +$273K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.5M 6.38%
181,868
+7,574
+4% +$312K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.98M 5.1%
86,406
+2,493
+3% +$173K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.79M 4.93%
132,771
+4,218
+3% +$184K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.47M 4.66%
122,344
+1,073
+0.9% +$48K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.32M 4.53%
30,564
-512
-2% -$89.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.24M 3.61%
17,426
-353
-2% -$85.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.55M 3.02%
50,586
+87
+0.2% +$6.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.47M 2.95%
31,472
+5,634
+22% +$620K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.22M 2.75%
66,477
+9,196
+16% +$446K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.66M 2.26%
48,905
+1,938
+4% +$105K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.14M 1.83%
37,386
-992
-3% -$56.9K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.26M 1.07%
25,594
+2,317
+10% +$114K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$724K 0.62%
18,004
+742
+4% +$29.8K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$707K 0.6%
13,522
-2,328
-15% -$122K
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$704K 0.6%
23,483
+2,063
+10% +$61.8K
GEF icon
21
Greif
GEF
$3.8B
$544K 0.46%
9,750
– –
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$361K 0.31%
7,540
+674
+10% +$32.3K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$353K 0.3%
2,374
+8
+0.3% +$1.19K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$344K 0.29%
6,842
+830
+14% +$41.7K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$339K 0.29%
11,589
+596
+5% +$17.4K
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