MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.73M
3
+$7.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.37M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.37M

Top Sells

1
+$10.8M
2
+$6.88M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.96M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.65M

Sector Composition

1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$22.4M 10.51%
+667,785
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$20.3M 9.51%
830,036
-441,190
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$16.3M 7.63%
26,351
+1,440
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.1B
$13.7M 6.43%
39,085
+2,193
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$12.3M 5.75%
90,884
-44,886
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$11.2M 5.25%
39,251
-15,813
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.73M 3.62%
+92,555
PTL icon
8
Inspire 500 ETF
PTL
$491M
$7.31M 3.43%
31,884
-12,751
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.2M 3.38%
+51,908
ESUM
10
Eventide US Market ETF
ESUM
$111M
$5.78M 2.71%
222,365
+162,938
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.23M 2.45%
94,830
-84,310
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.5M 2.11%
160,526
-29,500
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.37M 2.05%
+17,271
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.37M 2.05%
+29,635
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4M 1.87%
81,514
+14,367
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2B
$3.86M 1.81%
35,401
-3,926
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.69M 1.73%
79,792
-9,362
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.45M 1.62%
136,445
-18,591
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.64M 1.24%
66,326
-24,316
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.56M 1.2%
9,157
-21,294
BIBL icon
21
Inspire 100 ETF
BIBL
$333M
$2.56M 1.2%
61,901
-10,371
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.55M 1.19%
+25,296
TPIF icon
23
Timothy Plan International ETF
TPIF
$161M
$2.51M 1.17%
77,584
+52,397
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$2.49M 1.17%
5,672
+4,836
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$2.29M 1.08%
3,695
+349
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