MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+7.15%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.28M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.97%
Holding
51
New
4
Increased
12
Reduced
30
Closed
1

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$716K
2
NEE icon
NextEra Energy, Inc.
NEE
$308K
3
ABNB icon
Airbnb
ABNB
$225K
4
TFC icon
Truist Financial
TFC
$223K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$191K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$592K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$567K
3
GLD icon
SPDR Gold Trust
GLD
$209K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$208K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$197K

Sector Composition

1 Industrials 1.27%
2 Consumer Discretionary 0.53%
3 Technology 0.35%
4 Utilities 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.5B
$29M 19.54%
301,705
-385
-0.1% -$37K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$20.7M 13.95%
207,527
-5,935
-3% -$592K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.9M 12.74%
253,753
-2,357
-0.9% -$175K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$6.89M 4.65%
63,490
-5,221
-8% -$567K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.31M 4.26%
24,241
-695
-3% -$181K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$6.26M 4.22%
15,723
-122
-0.8% -$48.5K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$5.66M 3.82%
81,272
-412
-0.5% -$28.7K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.47B
$4.6M 3.11%
65,007
+2,445
+4% +$173K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.27M 2.88%
74,719
+624
+0.8% +$35.6K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.85B
$4.18M 2.82%
74,108
+899
+1% +$50.7K
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.9B
$4.07M 2.75%
18,392
-161
-0.9% -$35.6K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.23M 2.18%
65,178
+201
+0.3% +$9.96K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.23M 2.18%
55,533
-3,572
-6% -$208K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$3.04M 2.05%
26,158
-1,312
-5% -$152K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.13M 1.44%
41,754
-847
-2% -$43.2K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$2.07M 1.39%
39,496
-1,822
-4% -$95.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$49.9B
$1.87M 1.26%
49,690
-2,231
-4% -$83.9K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.79M 1.2%
30,877
-3,410
-10% -$197K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$1.69M 1.14%
7,871
-7
-0.1% -$1.5K
UPS icon
20
United Parcel Service
UPS
$72.2B
$1.65M 1.11%
9,713
– –
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.41M 0.95%
26,768
+291
+1% +$15.4K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.35M 0.91%
28,034
-1,180
-4% -$56.9K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.22M 0.82%
28,821
-1,250
-4% -$52.8K
RFDI icon
24
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.21M 0.82%
18,519
-73
-0.4% -$4.79K
HDMV icon
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$1.06M 0.71%
33,907
-462
-1% -$14.4K
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