MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+0.72%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.96M
Cap. Flow %
-6.43%
Top 10 Hldgs %
74.88%
Holding
43
New
1
Increased
17
Reduced
19
Closed
4

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$790K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$567K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$240K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$235K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$219K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$474K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$429K
4
MUB icon
iShares National Muni Bond ETF
MUB
$404K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$307K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.2%
3 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
$20.1M 16.25%
283,812
-3,782
-1% -$268K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.4M 10.8%
191,807
+3,372
+2% +$235K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.8M 10.32%
226,068
+341
+0.2% +$19.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.46M 7.64%
296,849
-14,888
-5% -$474K
SCHH icon
5
Schwab US REIT ETF
SCHH
$8.37B
$7.78M 6.28%
164,861
-3,512
-2% -$166K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.52M 6.07%
102,593
+10,777
+12% +$790K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.65M 5.37%
126,367
+2,600
+2% +$137K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.34M 5.12%
129,721
+4,484
+4% +$219K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.6M 3.71%
15,394
+104
+0.7% +$31K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.13M 3.33%
52,998
+7,281
+16% +$567K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.11M 3.32%
36,000
-3,544
-9% -$404K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.93M 3.17%
20,345
+861
+4% +$166K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.83M 3.09%
78,207
-6,276
-7% -$307K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.5M 2.83%
59,550
-2,505
-4% -$147K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.93M 2.36%
52,683
+4,311
+9% +$240K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.13M 1.72%
43,206
+846
+2% +$41.6K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.98M 1.6%
34,217
-3,180
-9% -$184K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.75M 1.41%
33,568
-7
-0% -$364
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$682K 0.55%
13,475
-1
-0% -$51
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$567K 0.46%
4,721
+689
+17% +$82.8K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$549K 0.44%
10,877
-784
-7% -$39.6K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$451K 0.36%
9,700
+136
+1% +$6.32K
GEF icon
23
Greif
GEF
$3.8B
$369K 0.3%
9,750
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$358K 0.29%
3,163
-76
-2% -$8.6K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$346K 0.28%
6,427
-31
-0.5% -$1.67K
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