MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+4.12%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
76.37%
Holding
51
New
2
Increased
17
Reduced
26
Closed
2

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.77M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.73M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$1.37M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$994K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.52M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.35M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$333K

Sector Composition

1 Industrials 1.22%
2 Consumer Discretionary 0.42%
3 Technology 0.3%
4 Energy 0.26%
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
$32.3M 20.06% 617,638 -28,935 -4% -$1.52M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.5M 11.49% 260,961 -24,139 -8% -$1.71M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17M 10.54% 388,105 -30,839 -7% -$1.35M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.6M 8.43% 284,118 -5,545 -2% -$265K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$10.4M 6.47% 256,292 +43,390 +20% +$1.77M
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.33B
$8.51M 5.28% 124,382 +6,740 +6% +$461K
MUST icon
7
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$7.53M 4.67% 367,089 +67,017 +22% +$1.37M
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$6.54M 4.06% 145,655 +35,818 +33% +$1.61M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.37M 2.71% 92,890 +21,119 +29% +$994K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$4.3M 2.67% 57,323 -2,418 -4% -$182K
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.42M 2.12% 56,789 -1,973 -3% -$119K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.36M 2.08% 15,240 -789 -5% -$174K
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$2.04B
$2.55M 1.58% 36,944 +25,086 +212% +$1.73M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.24M 1.39% 32,011 -14,415 -31% -$1.01M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.19M 1.36% 43,182 +1,165 +3% +$59K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2M 1.24% 55,975 -4,252 -7% -$152K
UPS icon
17
United Parcel Service
UPS
$74.1B
$1.74M 1.08% 9,701 – –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 1% 6,154 -237 -4% -$62K
RFDI icon
19
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.56M 0.97% 27,299 -1,523 -5% -$87K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 0.91% 3,309 -437 -12% -$195K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.47M 0.91% 7,394 -203 -3% -$40.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.43M 0.89% 22,815 -5,304 -19% -$333K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.25M 0.77% 25,517 -1,255 -5% -$61.3K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.23M 0.77% 25,907 +1,414 +6% +$67.4K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.11M 0.69% 21,429 +3 +0% +$155
1
2 3