MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+3.31%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
76.12%
Holding
41
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$838K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$665K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$544K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$508K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$498K

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$318K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$266K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$172K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$63.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$57.2K

Sector Composition

1 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$18M 14.22%
299,611
+9,057
+3% +$544K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.9M 12.58%
317,727
+6,675
+2% +$334K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12M 9.52%
178,844
+7,394
+4% +$498K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.64M 7.62%
287,921
-43
-0% -$1.44K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$8.23M 6.51%
187,602
+11,578
+7% +$508K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.87M 6.22%
191,393
+9,525
+5% +$392K
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.59M 5.21%
143,457
+10,686
+8% +$491K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.27M 4.95%
136,869
+14,525
+12% +$665K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.19M 4.89%
87,087
+681
+0.8% +$48.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.58M 4.41%
31,176
+612
+2% +$109K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.33M 3.42%
39,029
+7,557
+24% +$838K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.24M 3.35%
16,747
-679
-4% -$172K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.8M 3%
51,130
+544
+1% +$40.4K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.65M 2.88%
75,045
+8,568
+13% +$416K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.1M 2.45%
56,855
+7,950
+16% +$434K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.23M 1.76%
36,542
-844
-2% -$51.5K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.56M 1.24%
31,725
+6,131
+24% +$302K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$786K 0.62%
15,015
+1,493
+11% +$78.2K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$737K 0.58%
17,974
-30
-0.2% -$1.23K
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$699K 0.55%
23,091
-392
-2% -$11.9K
GEF icon
21
Greif
GEF
$3.8B
$571K 0.45%
9,750
– –
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$387K 0.31%
8,087
+547
+7% +$26.2K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$367K 0.29%
12,318
+729
+6% +$21.7K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$361K 0.29%
2,367
-7
-0.3% -$1.07K
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$2.81B
$313K 0.25%
6,256
-206
-3% -$10.3K
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