MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-11.33%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.09M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.52%
Holding
39
New
–
Increased
22
Reduced
13
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$692K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$593K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$532K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$361K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$336K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$396K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$376K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$305K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$297K
5
MUB icon
iShares National Muni Bond ETF
MUB
$291K

Sector Composition

1 Consumer Discretionary 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$16.2M 15.34%
270,927
+6,043
+2% +$361K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.5M 9.91%
172,243
+11,402
+7% +$692K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 9.7%
213,278
+11,090
+5% +$532K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$8.94M 8.48%
315,303
-13,951
-4% -$396K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$6.74M 6.4%
175,107
-1,237
-0.7% -$47.6K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.5M 6.17%
139,360
+4,792
+4% +$224K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.92M 5.62%
88,842
+5,046
+6% +$336K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.21M 4.95%
122,284
+2,011
+2% +$85.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.45M 4.22%
40,813
-2,670
-6% -$291K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.94M 3.74%
82,055
-6,177
-7% -$297K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 3.56%
14,915
-150
-1% -$37.7K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.5M 3.32%
64,553
+845
+1% +$45.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.13M 2.97%
18,862
+135
+0.7% +$22.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.96M 2.8%
42,634
+1,751
+4% +$121K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.19M 2.08%
41,607
-2,223
-5% -$117K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.96M 1.86%
37,396
-714
-2% -$37.5K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.95M 1.85%
41,087
+12,512
+44% +$593K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.4M 1.33%
27,449
+2,173
+9% +$111K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$662K 0.63%
13,270
+4,885
+58% +$244K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$579K 0.55%
11,798
+1,321
+13% +$64.8K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$462K 0.44%
15,993
+1,066
+7% +$30.8K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$399K 0.38%
8,957
-981
-10% -$43.7K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$383K 0.36%
7,563
-6,024
-44% -$305K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$377K 0.36%
14,251
-23
-0.2% -$608
GEF icon
25
Greif
GEF
$3.8B
$362K 0.34%
9,750
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