MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+4.25%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$9.04M
Cap. Flow %
6.8%
Top 10 Hldgs %
72.89%
Holding
44
New
5
Increased
15
Reduced
19
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$692K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$559K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$405K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$314K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$592K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$294K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$269K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$255K
5
SCHH icon
Schwab US REIT ETF
SCHH
$232K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.18%
3 Industrials 0.04%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$19.9M 14.94%
280,020
-3,792
-1% -$269K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.4M 10.05%
191,564
-243
-0.1% -$16.9K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.7M 9.59%
225,439
-629
-0.3% -$35.6K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$8.87M 6.67%
278,283
-18,566
-6% -$592K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.51M 6.4%
+146,900
New +$8.51M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.21M 6.18%
112,042
+9,449
+9% +$692K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$7.55M 5.68%
159,944
-4,917
-3% -$232K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.79M 5.11%
129,016
+2,649
+2% +$139K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.57M 4.95%
134,437
+4,716
+4% +$231K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.42M 3.33%
14,814
-580
-4% -$173K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.03M 3.03%
35,277
-723
-2% -$82.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.95M 2.97%
50,710
-2,288
-4% -$178K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.94M 2.96%
80,412
+2,205
+3% +$108K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.82M 2.87%
64,880
+5,330
+9% +$314K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.76M 2.83%
19,434
-911
-4% -$176K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$3.22M 2.42%
57,933
+5,250
+10% +$292K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.17M 1.63%
44,069
+863
+2% +$42.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.03M 1.53%
35,151
+934
+3% +$53.9K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.03M 1.53%
39,051
+5,483
+16% +$285K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.13M 0.85%
9,380
+4,659
+99% +$559K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$688K 0.52%
13,593
+118
+0.9% +$5.97K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$610K 0.46%
12,073
+1,196
+11% +$60.4K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$414K 0.31%
8,908
-792
-8% -$36.8K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$405K 0.3%
+13,881
New +$405K
GEF icon
25
Greif
GEF
$3.8B
$369K 0.28%
9,750
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