MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-14%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$2.2M
Cap. Flow %
-1.71%
Top 10 Hldgs %
71.54%
Holding
57
New
6
Increased
15
Reduced
23
Closed
8

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.78M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$625K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$555K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$327K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$724K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$674K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$647K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$538K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$446K

Sector Composition

1 Industrials 1.38%
2 Consumer Discretionary 0.47%
3 Technology 0.25%
4 Energy 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$29.1M 22.66%
651,105
-14,493
-2% -$647K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17M 13.24%
270,765
+9,962
+4% +$625K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16.4M 12.75%
419,572
-9,918
-2% -$387K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$1.86B
$5.53M 4.31%
109,238
+889
+0.8% +$45K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.16M 4.02%
73,608
-6,351
-8% -$446K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.33M 3.37%
66,992
-2,718
-4% -$175K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$4.02M 3.13%
57,433
-2,987
-5% -$209K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.58M 2.79%
9,441
-1,418
-13% -$538K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.44M 2.68%
15,216
-817
-5% -$185K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.31M 2.58%
70,035
-14,268
-17% -$674K
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.23M 2.51%
59,573
-733
-1% -$39.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.15M 2.46%
15,996
+349
+2% +$68.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.78M 2.16%
30,029
-7,832
-21% -$724K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.43M 1.89%
48,964
-3,475
-7% -$172K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.79M 1.4%
28,905
-888
-3% -$55.1K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.78M 1.39%
+41,318
New +$1.78M
UPS icon
17
United Parcel Service
UPS
$74.1B
$1.77M 1.38%
9,713
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.76M 1.37%
56,038
+633
+1% +$19.9K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.72M 1.34%
35,564
-5,516
-13% -$266K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.48M 1.15%
+43,843
New +$1.48M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 1.11%
13,350
-3,560
-21% -$379K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.19M 0.92%
6,726
+62
+0.9% +$10.9K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.13M 0.88%
22,072
-4,102
-16% -$211K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$957K 0.75%
15,754
-2,637
-14% -$160K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$886K 0.69%
19,108
+396
+2% +$18.4K
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