MI

Moneywise Inc Portfolio holdings

AUM $221M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.19M
3
+$719K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$676K
5
ELCV
Eventide High Dividend ETF
ELCV
+$513K

Top Sells

1
+$4.37M
2
+$2.55M
3
+$2.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$807K

Sector Composition

1 Technology 1.17%
2 Industrials 0.77%
3 Communication Services 0.51%
4 Consumer Discretionary 0.48%
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
$326M
$21.5M 9.75%
604,818
-62,967
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63B
$21.1M 9.53%
799,390
-30,646
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$701B
$17M 7.71%
25,581
-770
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.3B
$14.6M 6.63%
38,649
-436
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$13.9M 6.29%
95,524
+4,640
VV icon
6
Vanguard Large-Cap ETF
VV
$47.5B
$11.9M 5.4%
38,754
-497
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.01M 3.62%
91,763
-792
PTL icon
8
Inspire 500 ETF
PTL
$565M
$7.99M 3.62%
32,073
+189
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.31M 3.31%
51,335
-573
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$7.06M 3.2%
25,058
+7,787
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$6.93M 3.14%
79,463
+51,994
ESUM
12
Eventide US Market ETF
ESUM
$128M
$6.76M 3.06%
248,810
+26,445
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.27M 2.38%
91,636
-3,194
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.68M 2.12%
158,034
-2,492
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.57M 2.07%
91,256
+9,742
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$4.18M 1.89%
89,450
+9,658
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$3.83M 1.73%
137,410
+965
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.13B
$3.71M 1.68%
32,422
-2,979
BIBL icon
19
Inspire 100 ETF
BIBL
$362M
$2.79M 1.26%
62,903
+1,002
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$2.78M 1.26%
63,391
-2,935
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$2.71M 1.23%
5,654
-18
TPIF icon
22
Timothy Plan International ETF
TPIF
$170M
$2.66M 1.2%
79,783
+2,199
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.6B
$2.62M 1.19%
8,933
-224
IVV icon
24
iShares Core S&P 500 ETF
IVV
$734B
$2.41M 1.09%
3,599
-96
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$692M
$2.33M 1.05%
25,699
-489
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