MI

Moneywise Inc Portfolio holdings

AUM $229M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$7M
3
+$6.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Top Sells

1
+$16.3M
2
+$6.82M
3
+$5.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.58M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.59%
3 Consumer Discretionary 0.38%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$18.2M 7.94%
709,595
-29,310
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$15.7M 6.86%
24,157
-260
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.3B
$14.9M 6.52%
40,287
+753
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$13.6M 5.94%
45,537
-2,621
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$8.47M 3.7%
93,611
-21,682
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$8.36M 3.65%
58,693
-13,201
PTL icon
7
Inspire 500 ETF
PTL
$821M
$7.7M 3.36%
30,750
-4,542
ESUM
8
Eventide US Market ETF
ESUM
$165M
$7.27M 3.17%
277,518
+8,283
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$7M 3.06%
+73,371
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.93M 3.03%
122,065
+79,827
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.6B
$6.85M 2.99%
+36,154
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.24M 2.72%
+101,851
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$6.21M 2.71%
+124,180
IWM icon
14
iShares Russell 2000 ETF
IWM
$77B
$5.62M 2.45%
22,663
+20,558
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5.6M 2.44%
180,794
+16,592
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.13M 2.24%
16,363
-5,182
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$5.12M 2.23%
102,246
+35,328
ESSC
18
Eventide Small Cap ETF
ESSC
$26.3M
$5.07M 2.21%
193,800
+129,002
BIBL icon
19
Inspire 100 ETF
BIBL
$459M
$4.78M 2.09%
101,372
-32,430
SCHF icon
20
Schwab International Equity ETF
SCHF
$64B
$4.71M 2.06%
190,343
+67,300
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.59M 1.57%
57,403
-14,111
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.19M 1.39%
63,902
-9,529
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$3.04M 1.33%
65,709
-7,012
IVV icon
24
iShares Core S&P 500 ETF
IVV
$822B
$2.85M 1.24%
4,363
+741
FDLS icon
25
Inspire Fidelis Multi Factor ETF
FDLS
$198M
$2.7M 1.18%
73,092
+26,470
1
2 3 4