MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+5.7%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$6.65M
Cap. Flow %
-4.27%
Top 10 Hldgs %
71.21%
Holding
53
New
5
Increased
14
Reduced
32
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.26M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.98M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$501K
4
CSX icon
CSX Corp
CSX
$245K
5
GLD icon
SPDR Gold Trust
GLD
$242K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.57M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.74M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$843K

Sector Composition

1 Industrials 1.5%
2 Consumer Discretionary 0.38%
3 Technology 0.31%
4 Utilities 0.22%
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
$36.4M 23.38%
319,709
-31,355
-9% -$3.57M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.6M 13.24%
201,177
-13,830
-6% -$1.42M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.8M 12.71%
246,031
-21,626
-8% -$1.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.43M 3.49%
11,373
-2,123
-16% -$1.01M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$1.86B
$5.27M 3.38%
92,426
+8,802
+11% +$501K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$5.2M 3.34%
61,458
-6,752
-10% -$571K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.73M 3.04%
16,716
-2,825
-14% -$800K
FYC icon
8
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$4.67M 3%
62,569
-7,224
-10% -$539K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.61M 2.96%
40,250
-7,362
-15% -$843K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.33B
$4.17M 2.68%
53,167
+25,176
+90% +$1.98M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.02M 2.58%
15,768
-2,262
-13% -$576K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.89M 2.5%
79,023
+3,720
+5% +$183K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.68M 2.36%
66,714
-3,565
-5% -$197K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.67M 2.36%
44,188
+39,336
+811% +$3.26M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.39M 1.53%
34,788
-8,131
-19% -$558K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.27M 1.46%
45,370
-7,668
-14% -$383K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.14M 1.38%
55,077
+3,224
+6% +$125K
UPS icon
18
United Parcel Service
UPS
$74.1B
$2.08M 1.34%
9,713
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.85M 1.19%
24,252
-6,037
-20% -$459K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.79M 1.15%
30,651
-2,319
-7% -$136K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 1.14%
15,251
-1,908
-11% -$222K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.53M 0.98%
6,753
-961
-12% -$217K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.18M 0.76%
22,100
-1,296
-6% -$69K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.13M 0.72%
25,175
-752
-3% -$33.6K
RFDI icon
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.01M 0.65%
13,807
-7
-0.1% -$512
1
2 3