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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$735B
$2.48M 1.03%
3,622
+23
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2.08B
$2.31M 0.96%
20,180
-12,242
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.31M 0.96%
42,238
-1,367
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.4B
$2.2M 0.92%
7,583
-1,350
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.16M 0.9%
32,087
+28,361
ESSC
31
Eventide Small Cap ETF
ESSC
$18.3M
$1.68M 0.7%
+64,798
FDLS icon
32
Inspire Fidelis Multi Factor ETF
FDLS
$160M
$1.67M 0.69%
+46,622
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.51M 0.63%
+28,477
ELCV
34
Eventide High Dividend ETF
ELCV
$162M
$1.46M 0.61%
54,830
+5,344
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2B
$1.44M 0.6%
+8,425
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.61T
$1.44M 0.6%
4,580
-53
FLQM icon
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.4M 0.58%
24,951
-5,972
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.39M 0.58%
21,085
-856
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.38M 0.57%
31,082
-32,309
MSFT icon
40
Microsoft
MSFT
$3.04T
$1.29M 0.53%
2,659
-431
FYC icon
41
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$1.22M 0.51%
12,738
-12,961
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$570B
$1.2M 0.5%
3,586
-336
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.17M 0.49%
+35,729
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.1M 0.46%
8,907
-187
WWJD icon
45
Inspire International ETF
WWJD
$463M
$1.04M 0.43%
28,442
+645
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.02M 0.43%
+10,629
BLES icon
47
Inspire Global Hope ETF
BLES
$137M
$997K 0.41%
23,086
+531
PRAY icon
48
FIS Christian Stock Fund
PRAY
$74.8M
$968K 0.4%
30,976
+1,208
TPHD icon
49
Timothy Plan High Dividend Stock ETF
TPHD
$340M
$905K 0.38%
23,489
+1,705
TPSC icon
50
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$898K 0.37%
21,669
+730
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