MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+11.02%
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
+$3.5M
Cap. Flow %
3%
Top 10 Hldgs %
72.82%
Holding
41
New
5
Increased
11
Reduced
21
Closed
3

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.22M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
$727K
4
SCHF icon
Schwab International Equity ETF
SCHF
$469K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$367K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.19M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.13M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$641K

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
$15.9M 13.59%
251,611
-19,316
-7% -$1.22M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 9.51%
329,211
+13,908
+4% +$469K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.9M 9.37%
206,885
-6,393
-3% -$338K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.8M 9.23%
155,831
-16,412
-10% -$1.13M
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$6.81M 5.83%
177,954
+2,847
+2% +$109K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.43M 5.5%
87,193
-1,649
-2% -$122K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.22M 5.33%
+138,970
New +$6.22M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6M 5.14%
127,818
-11,542
-8% -$542K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$5.71M 4.89%
126,751
+4,467
+4% +$201K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.17M 4.43%
47,486
+6,673
+16% +$727K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.83M 3.28%
14,417
-498
-3% -$132K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.73M 3.2%
78,058
-3,997
-5% -$191K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.58M 3.06%
19,072
+210
+1% +$39.4K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.47M 2.97%
+38,153
New +$3.47M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.28M 2.81%
42,648
+14
+0% +$1.08K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.25M 2.78%
59,320
-5,233
-8% -$286K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.5M 2.14%
39,596
+2,200
+6% +$139K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.33M 1.14%
27,718
-13,369
-33% -$641K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$753K 0.64%
14,758
+7,195
+95% +$367K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$596K 0.51%
15,111
+8,053
+114% +$318K
GEF icon
21
Greif
GEF
$3.8B
$509K 0.44%
9,750
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$403K 0.35%
8,171
-3,627
-31% -$179K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$395K 0.34%
8,451
-506
-6% -$23.7K
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$378K 0.32%
12,782
+5,289
+71% +$156K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$372K 0.32%
13,194
-1,057
-7% -$29.8K
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