MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-1.56%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$11.1M
Cap. Flow %
-9.25%
Top 10 Hldgs %
72.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
$540K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$287K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$263K
5
SCHF icon
Schwab International Equity ETF
SCHF
$249K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.98M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.49M

Sector Composition

1 Consumer Discretionary 0.42%
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
$58.5B
$16.3M 13.56%
259,065
-42,872
-14% -$2.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$11.5M 9.55%
341,195
+7,374
+2% +$249K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.2M 9.32%
212,219
-85,023
-29% -$4.5M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$11.1M 9.23%
160,876
-21,514
-12% -$1.49M
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.23B
$7.01M 5.82%
183,185
-14,176
-7% -$542K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.67M 5.54%
90,523
+1,955
+2% +$144K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$6.42M 5.33%
143,299
-37,002
-21% -$1.66M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$6.18M 5.13%
131,502
-10,861
-8% -$510K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$5.86M 4.86%
130,154
-13,720
-10% -$618K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.5B
$5.24M 4.35%
48,102
+4,953
+11% +$540K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$4M 3.32%
15,081
-1,616
-10% -$429K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.75M 3.12%
78,474
+935
+1% +$44.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.69M 3.06%
19,661
-10,551
-35% -$1.98M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.48B
$3.55M 2.95%
39,034
+26,629
+215% +$2.42M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.39M 2.81%
43,976
-7,792
-15% -$600K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.34M 2.77%
60,926
+339
+0.6% +$18.6K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.58M 2.14%
40,991
+2,693
+7% +$170K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.4M 1.16%
29,247
+2,950
+11% +$142K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$777K 0.65%
15,220
-566
-4% -$28.9K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$596K 0.49%
15,111
-2,999
-17% -$118K
GEF icon
21
Greif
GEF
$3.62B
$509K 0.42%
9,750
– –
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$425K 0.35%
9,088
+88
+1% +$4.12K
LVHD icon
23
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$422K 0.35%
14,268
-5,930
-29% -$175K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$403K 0.33%
8,171
+1,891
+30% +$93.3K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$400K 0.33%
14,200
+492
+4% +$13.9K
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