MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+3.1%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.2M
Cap. Flow %
-1.86%
Top 10 Hldgs %
74.95%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$839K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$181K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$111K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$84.8K

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$780K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$539K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
$278K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$18.4M 15.59%
264,884
+874
+0.3% +$60.8K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.3M 10.37%
160,841
-1,018
-0.6% -$77.5K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.7M 9.89%
202,188
-1,833
-0.9% -$106K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$11M 9.34%
329,254
-23,269
-7% -$780K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$7.36M 6.23%
176,344
-6,672
-4% -$278K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.66M 5.64%
134,568
+1,672
+1% +$82.8K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.1M 5.16%
83,796
-7,398
-8% -$539K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.95M 5.03%
120,273
-7,868
-6% -$389K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.69M 3.97%
43,483
+650
+2% +$70.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 3.73%
15,065
+49
+0.3% +$14.3K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.21M 3.56%
88,232
+3,787
+4% +$181K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.77M 3.19%
18,727
-466
-2% -$93.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.57M 3.02%
40,883
-2,564
-6% -$224K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.48M 2.94%
63,708
+883
+1% +$48.2K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.3M 1.94%
38,110
-2,710
-7% -$163K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$2.29M 1.94%
43,830
+21,488
+96% +$1.12M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.35M 1.14%
28,575
-421
-1% -$19.9K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 1.09%
25,276
+16,470
+187% +$839K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$683K 0.58%
13,587
-406
-3% -$20.4K
GEF icon
20
Greif
GEF
$3.8B
$523K 0.44%
9,750
– –
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$513K 0.43%
10,477
+2,266
+28% +$111K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$468K 0.4%
9,938
+517
+5% +$24.3K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$459K 0.39%
14,927
+2,758
+23% +$84.8K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$416K 0.35%
8,385
+1,385
+20% +$68.7K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$385K 0.33%
14,274
+1,358
+11% +$36.6K
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