Moneywise Inc Portfolio holdings

AUM $213M

This Quarter Return

-4.3%

1 Year Return

+11.85%

3 Year Return

+41.79%

5 Year Return

+65.53%

10 Year Return

–

AUM

$189M

AUM Growth

-$10.6M (-5%)

Cap. Flow

-$1.11M

Cap. Flow % of AUM

-0.59%

Top 10 Holdings %Top 10 Hldgs %

65.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap ETF VO	$5.42M
2	Vanguard Small-Cap ETF VB	$1.79M
3	EUSM Eventide US Market ETF EUSM	$1.4M
4	Vanguard Large-Cap ETF VV	$1.07M
5	Timothy Plan High Dividend Stock ETF TPHD	$741K

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$5M
2	Inspire 500 ETF PTL	$1.93M
3	iShares Core S&P Small-Cap ETF IJR	$1.64M
4	iShares Core Total USD Bond Market ETF IUSB	$1.26M
5	United Parcel Service UPS	$1.22M

Sector Composition

1	Technology	0.88%
2	Communication Services	0.42%
3	Consumer Discretionary	0.28%
4	Energy	0.25%
5	Industrials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $57.9B	$28.1M	14.86%	1,271,226 -47,182	-4%	-$1.04M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$16.6M	8.77%	135,770 -4,145	-3%	-$506K
3	3 Vanguard Large-Cap ETF VV $43.7B	$14.2M	7.49%	55,064 +4,156	+8%	+$1.07M
4	4 SPDR S&P 500 ETF Trust SPY $652B	$13.9M	7.38%	24,911 +967	+4%	+$541K
5	5 iShares Russell 3000 ETF IWV $16.3B	$11.7M	6.2%	36,892 +1,219	+3%	+$387K
6	6 Pacer US Cash Cows 100 ETF COWZ $20.9B	$9.81M	5.19%	179,140 -163	-0.1%	-$8.93K
7	7 Inspire 500 ETF PTL $408M	$9.17M	4.86%	44,635 -9,378	-17%	-$1.93M
8	8 Vanguard Mid-Cap ETF VO $86.5B	$7.88M	4.17%	30,451 +20,955	+221%	+$5.42M
9	9 iShares S&P 500 Growth ETF IVW $62.6B	$6.64M	3.51%	71,508 +3,235	+5%	+$300K
10	10 Schwab US Mid-Cap ETF SCHM $12B	$4.98M	2.64%	190,026 -18,033	-9%	-$472K
11	11 iShares Core S&P Mid-Cap ETF IJH $98.7B	$4.6M	2.43%	78,761 -85,693	-52%	-$5M
12	12 iShares Core Total USD Bond Market ETF IUSB $32.8B	$4.11M	2.17%	89,154 -27,434	-24%	-$1.26M
13	13 American Century US Quality Growth ETF QGRO $1.79B	$3.68M	1.95%	39,327 -7,570	-16%	-$709K
14	14 Schwab U.S Small- Cap ETF SCHA $17.9B	$3.63M	1.92%	155,036 -22,154	-13%	-$519K
15	15 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$3.4M	1.8%	90,642 -23,485	-21%	-$881K
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.33M	1.76%	67,147 -17,814	-21%	-$884K
17	17 iShares Core Dividend Growth ETF DGRO $32.8B	$3.29M	1.74%	53,177 +2,078	+4%	+$128K
18	18 Vanguard Small-Cap ETF VB $65.9B	$2.9M	1.53%	13,064 +8,056	+161%	+$1.79M
19	19 Timothy Plan High Dividend Stock ETF TPHD $311M	$2.88M	1.52%	76,469 +19,695	+35%	+$741K
20	20 Inspire 100 ETF BIBL $335M	$2.78M	1.47%	72,272 +19,070	+36%	+$732K
21	21 Columbia Multi-Sector Municipal Income ETF MUST $441M	$2.19M	1.16%	108,892 -20,516	-16%	-$413K
22	22 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$2.02M	1.07%	38,131 -1,032	-3%	-$54.7K
23	23 First Trust Small Cap Growth AlphaDEX Fund FYC $463M	$2.01M	1.06%	29,221 -2,340	-7%	-$161K
24	24 iShares Core S&P 500 ETF IVV $644B	$1.88M	1%	3,346 -183	-5%	-$103K
25	25 iShares US Infrastructure ETF IFRA $2.78B	$1.86M	0.99%	41,317 +1,925	+5%	+$86.8K