MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+2.42%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.51M
Cap. Flow %
5.73%
Top 10 Hldgs %
72.85%
Holding
45
New
7
Increased
20
Reduced
13
Closed
3

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.08M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
$898K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$780K
4
SCHF icon
Schwab International Equity ETF
SCHF
$561K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$440K

Sector Composition

1 Consumer Discretionary 0.24%
2 Technology 0.16%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$20.2M 15.41%
287,594
+35,983
+14% +$2.53M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.5M 10.28%
188,435
+32,604
+21% +$2.33M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.9M 9.84%
225,727
+18,842
+9% +$1.08M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10M 7.64%
311,737
-17,474
-5% -$561K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.88M 6.01%
143,158
+15,340
+12% +$844K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$7.48M 5.71%
168,373
-9,581
-5% -$426K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.67M 5.09%
91,816
+4,623
+5% +$336K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.35M 4.84%
123,767
-15,203
-11% -$780K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.01M 4.59%
125,237
-1,514
-1% -$72.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.51M 3.44%
15,290
+873
+6% +$257K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.47M 3.41%
39,544
-7,942
-17% -$898K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.13M 3.16%
84,483
+6,425
+8% +$314K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.79M 2.89%
19,484
+412
+2% +$80K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.58M 2.73%
45,717
+3,069
+7% +$240K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.56M 2.71%
62,055
+2,735
+5% +$157K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$2.65M 2.02%
+48,372
New +$2.65M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.19M 1.67%
37,397
-2,199
-6% -$129K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.08M 1.59%
42,360
+14,642
+53% +$719K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.74M 1.32%
+33,575
New +$1.74M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$682K 0.52%
13,476
+6,548
+95% +$331K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$588K 0.45%
11,661
+3,490
+43% +$176K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$454K 0.35%
+4,032
New +$454K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$447K 0.34%
9,564
+1,113
+13% +$52K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$429K 0.33%
14,786
+1,592
+12% +$46.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$361K 0.28%
3,239
+561
+21% +$62.5K
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