MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
+6.99%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$27.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
65.82%
Holding
64
New
12
Increased
10
Reduced
32
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.58M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.83M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.28M

Top Sells

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$5.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.55M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.52M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
$3.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.83M

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.37%
3 Energy 0.24%
4 Technology 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.7M 17.77%
526,877
-43,567
-8% -$2.7M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.2M 7.15%
161,577
-43,608
-21% -$3.55M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.6M 6.84%
255,630
-57,390
-18% -$2.83M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12.2M 6.65%
248,866
-54,844
-18% -$2.7M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12M 6.51%
206,145
-60,589
-23% -$3.52M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.4M 5.64%
+90,071
New +$10.4M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.04B
$8.52M 4.63%
100,292
-17,950
-15% -$1.52M
MUST icon
8
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$7.35M 4%
355,998
-57,150
-14% -$1.18M
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$6.88M 3.74%
128,694
-94,589
-42% -$5.06M
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.33B
$5.3M 2.88%
77,232
-49,632
-39% -$3.41M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.19M 2.28%
8,020
+5,411
+207% +$2.83M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.13M 2.25%
87,075
-26,106
-23% -$1.24M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.58M 1.95%
+78,547
New +$3.58M
BIBL icon
14
Inspire 100 ETF
BIBL
$332M
$3.15M 1.71%
81,061
+43,783
+117% +$1.7M
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$3.15M 1.71%
+13,129
New +$3.15M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$3.09M 1.68%
36,019
-12,021
-25% -$1.03M
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$3.04M 1.65%
10,146
+7,582
+296% +$2.28M
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$3.01M 1.64%
45,789
-5,169
-10% -$340K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.61M 1.42%
10,451
-1,565
-13% -$391K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.22M 1.2%
26,247
+15,301
+140% +$1.29M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 1.1%
3,835
+56
+1% +$29.4K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$1.92M 1.04%
53,148
+32,094
+152% +$1.16M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.86M 1.01%
47,768
-11,306
-19% -$441K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.83M 0.99%
35,564
-6,611
-16% -$340K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.73M 0.94%
+34,205
New +$1.73M
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