MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-1.4%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$8.87M
Cap. Flow %
5.79%
Top 10 Hldgs %
74.26%
Holding
52
New
1
Increased
20
Reduced
23
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.88M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.49M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$637K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$531K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$576K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$487K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$485K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$334K

Sector Composition

1 Industrials 1.15%
2 Consumer Discretionary 0.41%
3 Technology 0.33%
4 Utilities 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$36.5M 23.82% 351,064 +56,499 +19% +$5.88M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$21.5M 14.04% 215,007 +31,838 +17% +$3.19M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$20.5M 13.39% 267,657 +32,426 +14% +$2.49M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.81M 3.79% 13,496 -1,336 -9% -$576K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.2M 3.39% 47,612 -5,777 -11% -$631K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.14M 3.35% 19,541 -1,852 -9% -$487K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$5.1M 3.33% 68,210 +2,563 +4% +$192K
FYC icon
8
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$5M 3.26% 69,793 -6,770 -9% -$485K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$4.75M 3.1% 83,624 +9,348 +13% +$531K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.27M 2.78% 18,030 +304 +2% +$72K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4M 2.61% 70,279 -3,911 -5% -$223K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.72M 2.43% 75,303 +8,006 +12% +$396K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.68M 1.75% 53,038 +4,314 +9% +$218K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.61M 1.7% 42,919 -4,599 -10% -$280K
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.24M 1.46% 27,991 +7,982 +40% +$637K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.01M 1.31% 51,853 +2,988 +6% +$116K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 1.3% 17,159 -2,868 -14% -$333K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.98M 1.29% 30,289 +1,084 +4% +$70.9K
UPS icon
19
United Parcel Service
UPS
$74.1B
$1.77M 1.15% 9,713 – –
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.73M 1.13% 32,970 -3,322 -9% -$175K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.69M 1.1% 7,714 +634 +9% +$139K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.25M 0.82% 23,396 -1,989 -8% -$107K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.1M 0.72% 25,927 -1,232 -5% -$52.5K
RFDI icon
24
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$956K 0.62% 13,814 -3,407 -20% -$236K
HDMV icon
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$893K 0.58% 28,962 -2,964 -9% -$91.4K
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