MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+5.17%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$4.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
67.36%
Holding
42
New
–
Increased
20
Reduced
20
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$602K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$550K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$449K
4
AAPL icon
Apple
AAPL
$316K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$315K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.22M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$644K

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$24.2M 19.22% 300,258 +3,908 +1% +$315K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.8M 11.75% 216,605 +2,967 +1% +$203K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.2M 11.24% 255,216 +8,092 +3% +$449K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.47M 4.34% 101,966 -26,640 -21% -$1.43M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.4M 4.29% 16,073 +64 +0.4% +$21.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.72M 3.75% 67,249 -66 -0.1% -$4.64K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.58M 3.64% 24,712 +142 +0.6% +$26.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.19M 3.33% 72,055 +215 +0.3% +$12.5K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$3.93M 3.12% 70,627 -954 -1% -$53K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.39M 2.69% 71,683 +11,644 +19% +$550K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$3.27M 2.6% 28,194 -849 -3% -$98.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.2M 2.54% 18,151 +1,543 +9% +$272K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.19M 2.53% 63,910 -2,959 -4% -$148K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.95M 2.35% 70,904 -29,313 -29% -$1.22M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.73M 2.17% 86,891 -10,381 -11% -$326K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$2.71M 2.15% 42,786 +9,518 +29% +$602K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.5M 1.99% 24,517 -922 -4% -$94.1K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.22M 1.76% 32,601 -23,398 -42% -$1.59M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.19M 1.74% 42,451 +1,557 +4% +$80.5K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.65M 1.31% 33,373 -2,649 -7% -$131K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.47M 1.17% 26,720 -1,595 -6% -$87.7K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.28M 1.02% 38,625 -30,924 -44% -$1.03M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.99% 8,096 -129 -2% -$19.8K
RFDI icon
24
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.07M 0.85% 18,956 -350 -2% -$19.8K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.07M 0.85% 18,355 -11,041 -38% -$644K
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