MI

Moneywise Inc Portfolio holdings

AUM $240M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.15M
3
+$4.99M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.44M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.19M

Top Sells

1
+$7.31M
2
+$5.3M
3
+$3.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M

Sector Composition

1 Technology 0.9%
2 Communication Services 0.69%
3 Consumer Discretionary 0.37%
4 Industrials 0.19%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$19.9M 8.27%
738,905
-60,485
MRSK icon
2
Toews Agility Shares Managed Risk ETF
MRSK
$292M
$16.9M 7.02%
458,835
-145,983
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$16.7M 6.93%
24,417
-1,164
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.1B
$15.3M 6.36%
39,534
+885
VV icon
5
Vanguard Large-Cap ETF
VV
$46.5B
$15.2M 6.31%
48,158
+9,404
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$10.7M 4.45%
71,894
-23,630
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$170B
$10.3M 4.29%
115,293
+23,530
PTL icon
8
Inspire 500 ETF
PTL
$680M
$8.76M 3.64%
35,292
+3,219
ESUM
9
Eventide US Market ETF
ESUM
$138M
$7.25M 3.02%
269,235
+20,425
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.96M 2.89%
+21,545
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$6.82M 2.84%
47,404
-2,712
BIBL icon
12
Inspire 100 ETF
BIBL
$386M
$6.04M 2.51%
133,802
+70,899
SHYM
13
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$5.14M 2.14%
+231,350
CGGR icon
14
Capital Group Growth ETF
CGGR
$20B
$5.02M 2.09%
+112,986
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13B
$4.94M 2.05%
164,202
+6,168
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.58M 1.91%
107,399
-51,527
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.3M 1.79%
71,514
-20,122
TPIF icon
18
Timothy Plan International ETF
TPIF
$213M
$3.78M 1.57%
108,986
+29,203
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.69M 1.54%
73,431
-17,825
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$3.38M 1.41%
72,721
-16,729
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.35M 1.39%
+66,918
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$3.01M 1.25%
105,777
-31,633
SCHF icon
23
Schwab International Equity ETF
SCHF
$58.3B
$2.96M 1.23%
123,043
+105,252
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$2.73M 1.14%
5,600
-54
VB icon
25
Vanguard Small-Cap ETF
VB
$70.7B
$2.61M 1.09%
10,122
+5,431
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