MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-4.29%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$185K
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.12%
Holding
51
New
2
Increased
24
Reduced
18
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.9M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.71M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
$384K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$381K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
$842K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$471K

Sector Composition

1 Industrials 1.28%
2 Consumer Discretionary 0.47%
3 Energy 0.27%
4 Technology 0.27%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.2M 22.18%
641,901
-9,204
-1% -$390K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.1M 14.77%
299,062
+28,297
+10% +$1.71M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.9M 12.99%
421,022
+1,450
+0.3% +$54.8K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$1.86B
$5.7M 4.65%
117,057
+7,819
+7% +$381K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.25M 4.28%
78,326
+4,718
+6% +$316K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.6M 3.75%
72,648
+5,656
+8% +$358K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.59M 3.75%
111,999
+70,681
+171% +$2.9M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.76M 3.07%
115,774
+71,931
+164% +$2.34M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$3.75M 3.06%
56,506
-927
-2% -$61.6K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.19M 2.61%
59,274
-299
-0.5% -$16.1K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.02M 2.47%
16,071
+75
+0.5% +$14.1K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.76M 2.25%
59,819
-10,216
-15% -$471K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.94M 1.58%
40,638
-8,326
-17% -$397K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.71M 1.4%
36,117
+553
+2% +$26.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.64M 1.34%
58,241
+2,203
+4% +$62K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.63M 1.33%
28,262
-643
-2% -$37.2K
UPS icon
17
United Parcel Service
UPS
$74.1B
$1.57M 1.28%
9,713
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 1.13%
6,326
-8,890
-58% -$1.95M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.97%
3,303
-6,138
-65% -$2.2M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.16M 0.95%
6,807
+81
+1% +$13.8K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.06M 0.87%
22,125
+53
+0.2% +$2.55K
RFDI icon
22
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$873K 0.71%
18,914
+3,887
+26% +$179K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$817K 0.67%
18,759
-349
-2% -$15.2K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$789K 0.64%
23,161
-428
-2% -$14.6K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$786K 0.64%
13,245
+3,890
+42% +$231K
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