MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+10.12%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$889K
Cap. Flow %
-0.51%
Top 10 Hldgs %
76.62%
Holding
57
New
7
Increased
16
Reduced
26
Closed
5

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$2.32M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47M
3
BIBL icon
Inspire 100 ETF
BIBL
$1.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$929K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$802K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.99M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$918K

Sector Composition

1 Industrials 1.12%
2 Consumer Discretionary 0.37%
3 Technology 0.27%
4 Energy 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.2M 18.48%
570,444
-20,248
-3% -$1.14M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.5M 8.87%
205,185
-32,704
-14% -$2.46M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.8M 8.49%
313,020
-42,197
-12% -$1.99M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14.6M 8.38%
303,710
+16,688
+6% +$802K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.9M 7.96%
266,734
-17,653
-6% -$918K
FLQM icon
6
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$10.7M 6.17%
223,283
+30,443
+16% +$1.47M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.04B
$9M 5.17%
118,242
+30,481
+35% +$2.32M
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.33B
$8.78M 5.04%
126,864
-5,775
-4% -$400K
MUST icon
9
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$8.62M 4.95%
413,148
-2,167
-0.5% -$45.2K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.41M 3.11%
113,181
-1,555
-1% -$74.3K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.85M 2.21%
48,040
-6,922
-13% -$554K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.21M 1.84%
50,958
-4,832
-9% -$304K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.8M 1.61%
12,016
-1,880
-14% -$437K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.18M 1.25%
59,074
+1,439
+2% +$53.2K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$2.18M 1.25%
42,175
-2,595
-6% -$134K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.8M 1.04%
3,779
+413
+12% +$197K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.63M 0.94%
5,877
-88
-1% -$24.4K
RFDI icon
18
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.6M 0.92%
26,197
-1,162
-4% -$71.1K
UPS icon
19
United Parcel Service
UPS
$74.1B
$1.52M 0.87%
9,688
-13
-0.1% -$2.04K
BIBL icon
20
Inspire 100 ETF
BIBL
$332M
$1.3M 0.75%
+37,278
New +$1.3M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.28M 0.74%
6,016
-329
-5% -$70.2K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.28M 0.74%
26,510
-208
-0.8% -$10.1K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.71%
2,609
+1,954
+298% +$929K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.16M 0.67%
18,515
+71
+0.4% +$4.45K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.08M 0.62%
20,341
+55
+0.3% +$2.93K
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