MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-2.95%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.22M
Cap. Flow %
2.02%
Top 10 Hldgs %
77.23%
Holding
51
New
2
Increased
24
Reduced
18
Closed
1

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$3.42M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$2.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.28M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.01M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$940K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
$280K

Sector Composition

1 Industrials 1.07%
2 Consumer Discretionary 0.41%
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
$29.9M 18.75% 590,692 -26,946 -4% -$1.36M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.1M 10.1% 237,889 -23,072 -9% -$1.56M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.7M 9.23% 355,217 -32,888 -8% -$1.36M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.1M 8.82% 284,387 +269 +0.1% +$13.3K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12M 7.51% 287,022 +30,730 +12% +$1.28M
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.33B
$8.8M 5.52% 132,639 +8,257 +7% +$548K
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$8.28M 5.2% 192,840 +47,185 +32% +$2.03M
MUST icon
8
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$8.1M 5.08% 415,315 +48,226 +13% +$940K
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$2.04B
$5.91M 3.71% 87,761 +50,817 +138% +$3.42M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.3M 3.33% 114,736 +21,846 +24% +$1.01M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$4.05M 2.54% 54,962 -2,361 -4% -$174K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.14M 1.97% 55,790 -999 -2% -$56.3K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.89M 1.81% 13,896 -1,344 -9% -$280K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$2.19M 1.37% 44,770 +1,588 +4% +$77.6K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.96M 1.23% 57,635 +1,660 +3% +$56.4K
RFDI icon
16
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.52M 0.95% 27,359 +60 +0.2% +$3.34K
UPS icon
17
United Parcel Service
UPS
$74.1B
$1.51M 0.95% 9,701 – –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.93% 5,965 -189 -3% -$47.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 0.91% 3,366 +57 +2% +$24.5K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.26M 0.79% 26,718 +811 +3% +$38.3K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.22M 0.76% 17,951 -14,060 -44% -$953K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.2M 0.75% 6,345 -1,049 -14% -$198K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.17M 0.73% 24,390 -1,127 -4% -$53.9K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.08M 0.68% 18,444 -4,371 -19% -$257K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$997K 0.63% 20,286 -1,143 -5% -$56.2K
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