MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-5.64%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$31.9M
Cap. Flow %
20.99%
Top 10 Hldgs %
73.17%
Holding
54
New
1
Increased
16
Reduced
27
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.8M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.99M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.12M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$749K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$416K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$335K
4
TMO icon
Thermo Fisher Scientific
TMO
$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$258K

Sector Composition

1 Industrials 1.53%
2 Consumer Discretionary 0.42%
3 Financials 0.3%
4 Technology 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.8M 23.61%
665,598
+345,889
+108% +$18.6M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.3M 13.4%
429,490
+228,313
+113% +$10.8M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.8M 13.03%
260,803
+14,772
+6% +$1.12M
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.93M 3.9%
79,959
+26,792
+50% +$1.99M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$1.86B
$5.75M 3.79%
108,349
+15,923
+17% +$845K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.36M 3.53%
69,710
+25,522
+58% +$1.96M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.93M 3.25%
10,859
-514
-5% -$233K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$4.73M 3.11%
60,420
-1,038
-2% -$81.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.3M 2.83%
16,033
-683
-4% -$183K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$4.12M 2.71%
60,306
-2,263
-4% -$155K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.08M 2.69%
37,861
-2,389
-6% -$258K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.99M 2.63%
84,303
+5,280
+7% +$250K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.72M 2.45%
15,647
-121
-0.8% -$28.8K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.75M 1.81%
52,439
-14,275
-21% -$749K
UPS icon
15
United Parcel Service
UPS
$74.1B
$2.08M 1.37%
9,713
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.03M 1.34%
55,405
+328
+0.6% +$12K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.01M 1.32%
41,080
-4,290
-9% -$210K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2M 1.32%
29,793
-4,995
-14% -$335K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.85M 1.22%
16,910
+1,659
+11% +$182K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.46M 0.96%
26,174
-4,477
-15% -$250K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.93%
6,664
-89
-1% -$18.9K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.31M 0.86%
18,391
-5,861
-24% -$416K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.04M 0.69%
24,771
-404
-2% -$17K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$928K 0.61%
18,712
-3,388
-15% -$168K
RFDI icon
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$910K 0.6%
13,928
+121
+0.9% +$7.91K
1
2 3