MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+4.06%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$15.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
75.48%
Holding
51
New
3
Increased
37
Reduced
5
Closed
2

Top Buys

1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$1.99M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.95M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.93M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$361K
2
CSX icon
CSX Corp
CSX
$202K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$26.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
$20K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.25K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.4%
3 Energy 0.28%
4 Technology 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$31.3M 20.23%
646,573
+38,495
+6% +$1.86M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.3M 12.51%
285,100
+14,017
+5% +$951K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.6M 11.36%
418,944
+24,796
+6% +$1.04M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.6M 8.8%
289,663
+40,015
+16% +$1.88M
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.33B
$8.11M 5.25%
117,642
+15,092
+15% +$1.04M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.1M 5.24%
212,902
+50,810
+31% +$1.93M
MUST icon
7
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$6.19M 4%
300,072
+96,350
+47% +$1.99M
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$4.75M 3.07%
109,837
+45,051
+70% +$1.95M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$4.36M 2.82%
59,741
+2,310
+4% +$168K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.41M 2.21%
71,771
+15,428
+27% +$734K
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.4M 2.2%
58,762
+1,139
+2% +$65.9K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.38M 2.19%
16,029
+296
+2% +$62.4K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.11M 2.01%
46,426
+2,268
+5% +$152K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.14M 1.38%
42,017
+2,658
+7% +$135K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$2.1M 1.36%
60,227
-576
-0.9% -$20K
UPS icon
16
United Parcel Service
UPS
$74.1B
$1.88M 1.22%
9,701
– –
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.75M 1.13%
28,119
+579
+2% +$36.1K
RFDI icon
18
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.62M 1.05%
28,822
-469
-2% -$26.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 1.03%
6,391
+880
+16% +$220K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 1%
3,746
+466
+14% +$192K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.44M 0.93%
7,597
+699
+10% +$133K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.31M 0.85%
26,772
-19
-0.1% -$929
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.17M 0.76%
24,493
+46
+0.2% +$2.2K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.12M 0.73%
21,426
+15
+0.1% +$786
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$824K 0.53%
21,822
-86
-0.4% -$3.25K
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