MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-20.14%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.87M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.95%
Holding
47
New
7
Increased
18
Reduced
13
Closed
7

Top Buys

1
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$917K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$759K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$759K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$746K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$739K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$619K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$272K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$269K

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.2B
$17M 14.97%
277,671
-2,349
-0.8% -$144K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$10.2M 9%
198,404
+6,840
+4% +$352K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12B
$9.81M 8.64%
232,753
+7,314
+3% +$308K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$7.15M 6.3%
152,466
+5,566
+4% +$261K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$7.08M 6.23%
114,075
+2,033
+2% +$126K
SCHF icon
6
Schwab International Equity ETF
SCHF
$49.7B
$6.06M 5.33%
234,526
-43,757
-16% -$1.13M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$5.22M 4.59%
131,054
+2,038
+2% +$81.2K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$4.28M 3.76%
129,068
-5,369
-4% -$178K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.26B
$4.08M 3.59%
124,543
-35,401
-22% -$1.16M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$653B
$4.04M 3.55%
15,621
+807
+5% +$209K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.84M 3.38%
68,284
+3,404
+5% +$192K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.75M 3.3%
76,622
-3,790
-5% -$185K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.86B
$3.72M 3.28%
68,876
+10,943
+19% +$592K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$3.45M 3.04%
61,480
+10,770
+21% +$604K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.4B
$3.37M 2.96%
29,799
-5,478
-16% -$619K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99B
$3.16M 2.78%
21,938
+2,504
+13% +$360K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.11M 1.85%
41,319
+2,268
+6% +$116K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.98M 1.74%
41,198
-2,871
-7% -$138K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.68M 1.47%
31,790
+14,157
+80% +$746K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.62M 1.42%
17,665
+8,285
+88% +$759K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.53M 1.35%
32,526
-2,625
-7% -$123K
HDMV icon
22
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$917K 0.81%
+35,474
New +$917K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$801K 0.7%
15,480
+1,887
+14% +$97.6K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.46B
$759K 0.67%
+15,263
New +$759K
RFDI icon
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$739K 0.65%
+16,247
New +$739K
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