MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+5.44%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$9.38M
Cap. Flow %
-6.4%
Top 10 Hldgs %
71.89%
Holding
54
New
4
Increased
14
Reduced
29
Closed
3

Top Buys

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$884K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$355K
3
XOM icon
Exxon Mobil
XOM
$271K
4
TMO icon
Thermo Fisher Scientific
TMO
$218K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$206K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.54M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$765K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$742K

Sector Composition

1 Industrials 1.53%
2 Consumer Discretionary 0.4%
3 Technology 0.4%
4 Utilities 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$30.6M 20.9% 294,565 -7,140 -2% -$742K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$19.1M 13.02% 183,169 -24,358 -12% -$2.54M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.4M 12.57% 235,231 -18,522 -7% -$1.45M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.38M 4.35% 14,832 -891 -6% -$383K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.03M 4.12% 53,389 -10,101 -16% -$1.14M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.75M 3.92% 21,393 -2,848 -12% -$765K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$5.61M 3.83% 76,563 -4,709 -6% -$345K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$4.96M 3.39% 65,647 +640 +1% +$48.4K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$4.26M 2.9% 74,276 +168 +0.2% +$9.62K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.24M 2.89% 74,190 -529 -0.7% -$30.2K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.21M 2.87% 17,726 -666 -4% -$158K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.34M 2.28% 67,297 +2,119 +3% +$105K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.89M 1.98% 47,518 -8,015 -14% -$488K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.48M 1.69% 48,724 +6,970 +17% +$355K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.35M 1.6% 20,027 -6,131 -23% -$719K
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.02M 1.38% 9,713 – –
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.94M 1.32% 36,292 -3,204 -8% -$171K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.93M 1.32% 48,865 -825 -2% -$32.6K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.91M 1.3% 29,205 -1,672 -5% -$109K
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.61M 1.1% 20,009 +11,016 +122% +$884K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.6M 1.09% 7,080 -791 -10% -$178K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.36M 0.93% 25,385 -1,383 -5% -$74.1K
RFDI icon
23
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.22M 0.83% 17,221 -1,298 -7% -$91.9K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.19M 0.81% 27,159 -1,662 -6% -$73K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.02M 0.7% 21,058 -6,976 -25% -$338K
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