MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+9.37%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
77
New
21
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.73M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.37M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.37M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $22.4M | 10.51% | +667,785 | New | +$22.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.3M | 9.51% | 830,036 -441,190 | -35% | -$10.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 7.63% | 26,351 +1,440 | +6% | +$890K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $13.7M | 6.43% | 39,085 +2,193 | +6% | +$770K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 5.75% | 90,884 -44,886 | -33% | -$6.06M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 5.25% | 39,251 -15,813 | -29% | -$4.51M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.73M | 3.62% | +92,555 | New | +$7.73M |
|
8
Inspire 500 ETF
PTL
$459M
| $7.31M | 3.43% | 31,884 -12,751 | -29% | -$2.92M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.2M | 3.38% | +51,908 | New | +$7.2M |
|
|
EUSM
10
Eventide US Market ETF
EUSM
$110M
| $5.78M | 2.71% | 222,365 +162,938 | +274% | +$4.23M |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.23M | 2.45% | 94,830 -84,310 | -47% | -$4.65M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.5M | 2.11% | 160,526 -29,500 | -16% | -$827K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.37M | 2.05% | +17,271 | New | +$4.37M |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.37M | 2.05% | +29,635 | New | +$4.37M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4M | 1.87% | 81,514 +14,367 | +21% | +$704K |
|
16
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.86M | 1.81% | 35,401 -3,926 | -10% | -$428K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.69M | 1.73% | 79,792 -9,362 | -11% | -$433K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.45M | 1.62% | 136,445 -18,591 | -12% | -$470K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.64M | 1.24% | 66,326 -24,316 | -27% | -$968K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 1.2% | 9,157 -21,294 | -70% | -$5.96M |
|
21
Inspire 100 ETF
BIBL
$332M
| $2.56M | 1.2% | 61,901 -10,371 | -14% | -$429K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.55M | 1.19% | +25,296 | New | +$2.55M |
|
23
Timothy Plan International ETF
TPIF
$155M
| $2.51M | 1.17% | 77,584 +52,397 | +208% | +$1.69M |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.49M | 1.17% | 5,672 +4,836 | +578% | +$2.12M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 1.08% | 3,695 +349 | +10% | +$217K |
|