MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+2.51%
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
-$6.27M
Cap. Flow %
-5.36%
Top 10 Hldgs %
74.7%
Holding
42
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.18M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$451K
3
SCHF icon
Schwab International Equity ETF
SCHF
$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$287K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.42M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$575K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$450K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$263K

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
$17.2M 14.68%
264,010
+4,945
+2% +$321K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.9M 10.19%
161,859
+983
+0.6% +$72.3K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$11.7M 9.97%
352,523
+11,328
+3% +$374K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.2M 9.58%
204,021
-8,198
-4% -$450K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$7.65M 6.54%
183,016
-169
-0.1% -$7.06K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.49M 5.55%
91,194
+671
+0.7% +$47.7K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.3M 5.39%
132,896
+1,394
+1% +$66.1K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.19M 5.3%
128,141
-2,013
-2% -$97.3K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.67M 4%
42,833
-5,269
-11% -$575K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.1M 3.51%
15,016
-65
-0.4% -$17.7K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.05M 3.47%
84,445
+5,971
+8% +$287K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.74M 3.2%
19,193
-468
-2% -$91.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.63M 3.1%
43,447
-529
-1% -$44.1K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.44M 2.94%
62,825
+1,899
+3% +$104K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.46M 2.1%
40,820
-171
-0.4% -$10.3K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.36M 2.02%
26,583
-12,451
-32% -$1.1M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.38M 1.18%
28,996
-251
-0.9% -$11.9K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.86B
$1.18M 1.01%
+22,342
New +$1.18M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$709K 0.61%
13,993
-1,227
-8% -$62.2K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$568K 0.49%
13,840
-1,271
-8% -$52.2K
GEF icon
21
Greif
GEF
$3.8B
$516K 0.44%
9,750
– –
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$451K 0.39%
+8,806
New +$451K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$439K 0.38%
9,421
+333
+4% +$15.5K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$403K 0.34%
8,211
+40
+0.5% +$1.96K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$378K 0.32%
12,651
-1,617
-11% -$48.3K
1
2