MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+7.37%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.06M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.99%
Holding
52
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.37M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$3.9M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.67M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.62M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$3.89M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.84M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.53M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.09M

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.49%
3 Technology 0.23%
4 Energy 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.5M 20.53%
608,078
-33,823
-5% -$1.53M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.8M 13.3%
271,083
-27,979
-9% -$1.84M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16M 11.94%
394,148
-26,874
-6% -$1.09M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.5M 8.64%
249,648
+137,649
+123% +$6.37M
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.33B
$6.88M 5.14%
102,550
+24,224
+31% +$1.62M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.83M 4.36%
162,092
+46,318
+40% +$1.67M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$4.3M 3.22%
57,431
+925
+2% +$69.3K
MUST icon
8
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$4.11M 3.07%
203,722
+193,370
+1,868% +$3.9M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.21M 2.4%
15,733
-338
-2% -$68.9K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.19M 2.38%
57,623
-1,651
-3% -$91.3K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.84M 2.12%
44,158
-28,490
-39% -$1.83M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.69M 2.01%
+64,786
New +$2.69M
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.65M 1.98%
56,343
-3,476
-6% -$163K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$1.97M 1.48%
39,359
-77,698
-66% -$3.89M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.96M 1.46%
60,803
+2,562
+4% +$82.5K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.76M 1.32%
27,540
-722
-3% -$46.1K
UPS icon
17
United Parcel Service
UPS
$74.1B
$1.69M 1.26%
9,701
-12
-0.1% -$2.09K
RFDI icon
18
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.56M 1.16%
29,291
+10,377
+55% +$552K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 1%
5,511
-815
-13% -$197K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.27M 0.95%
26,791
-13,847
-34% -$657K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.95%
6,898
+91
+1% +$16.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.26M 0.94%
3,280
-23
-0.7% -$8.84K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.16M 0.87%
24,447
-11,670
-32% -$553K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.15M 0.86%
21,411
-714
-3% -$38.2K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$810K 0.61%
21,908
-1,253
-5% -$46.3K
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