MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+16.1%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$4.22M
Cap. Flow %
-3.38%
Top 10 Hldgs %
65.28%
Holding
45
New
5
Increased
19
Reduced
17
Closed
3

Top Buys

1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.11M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.05M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.84M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.94M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.02M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.28M

Sector Composition

1 Technology 0.27%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$22M 17.6%
296,350
+18,679
+7% +$1.38M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14M 11.18%
213,638
+15,234
+8% +$995K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13M 10.42%
247,124
+14,371
+6% +$756K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.39M 5.12%
128,606
-23,860
-16% -$1.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.96M 3.97%
16,009
+388
+2% +$120K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.6M 3.68%
67,315
+5,835
+9% +$398K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.37M 3.5%
24,570
+2,632
+12% +$468K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.15M 3.32%
71,840
+3,556
+5% +$205K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.15M 3.32%
100,217
-30,837
-24% -$1.28M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$3.94M 3.16%
71,581
+2,705
+4% +$149K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.7M 2.96%
55,999
-58,076
-51% -$3.84M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.35M 2.69%
29,043
-756
-3% -$87.3K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.34M 2.67%
66,869
-9,753
-13% -$486K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.89M 2.32%
97,272
-137,254
-59% -$4.08M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.72M 2.18%
16,608
+11,736
+241% +$1.92M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.57M 2.06%
25,439
+7,774
+44% +$784K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.55M 2.04%
60,039
+49,762
+484% +$2.11M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.36M 1.89%
69,549
-59,519
-46% -$2.02M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.11M 1.69%
40,894
-425
-1% -$22K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$1.94M 1.56%
33,268
+18,005
+118% +$1.05M
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.79M 1.43%
36,022
-5,176
-13% -$256K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.6M 1.28%
29,396
-3,130
-10% -$171K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.55M 1.24%
28,315
-3,475
-11% -$190K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$1.45M 1.16%
41,040
-83,503
-67% -$2.94M
HDMV icon
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$1.2M 0.96%
43,033
+7,559
+21% +$211K
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