MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+3.52%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$2.65M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.74%
Holding
42
New
3
Increased
25
Reduced
9
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.56M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$887K
3
MUB icon
iShares National Muni Bond ETF
MUB
$456K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$262K
5
SCHH icon
Schwab US REIT ETF
SCHH
$248K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.09M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$331K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$264K
4
TIP icon
iShares TIPS Bond ETF
TIP
$230K
5
BND icon
Vanguard Total Bond Market
BND
$214K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$19.3M 14.41%
301,937
+2,326
+0.8% +$148K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.8M 11.85%
297,242
-20,485
-6% -$1.09M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.7M 9.52%
182,390
+3,546
+2% +$247K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$11.4M 8.51%
333,821
+45,900
+16% +$1.56M
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$8.21M 6.15%
197,361
+5,968
+3% +$248K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$8.18M 6.12%
180,301
-7,301
-4% -$331K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.8M 5.08%
142,363
+5,494
+4% +$262K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.65M 4.98%
143,874
+417
+0.3% +$19.3K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.46M 4.84%
88,568
+1,481
+2% +$108K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.73M 4.29%
30,212
-964
-3% -$183K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.78M 3.57%
43,149
+4,120
+11% +$456K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.49M 3.36%
16,697
-50
-0.3% -$13.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.98M 2.97%
51,768
+638
+1% +$49K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.72M 2.78%
77,539
+2,494
+3% +$119K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.29M 2.46%
60,587
+3,732
+7% +$203K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.42M 1.81%
38,298
+1,756
+5% +$111K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.28M 0.96%
26,297
-5,428
-17% -$264K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.18M 0.88%
12,405
+9,335
+304% +$887K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$821K 0.61%
15,786
+771
+5% +$40.1K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$768K 0.57%
18,110
+136
+0.8% +$5.77K
LVHD icon
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$637K 0.48%
20,198
-2,893
-13% -$91.2K
GEF icon
22
Greif
GEF
$3.8B
$591K 0.44%
9,750
– –
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$424K 0.32%
9,000
+913
+11% +$43K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$412K 0.31%
2,575
+208
+9% +$33.3K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$405K 0.3%
13,708
+1,390
+11% +$41.1K
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