MI

Moneywise Inc Portfolio holdings

AUM $229M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$7M
3
+$6.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Top Sells

1
+$16.3M
2
+$6.82M
3
+$5.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.58M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.59%
3 Consumer Discretionary 0.38%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.63M 1.15%
37,767
+5,680
VB icon
27
Vanguard Small-Cap ETF
VB
$77.3B
$2.47M 1.08%
9,431
-691
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.16B
$2.32M 1.01%
14,480
+6,055
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.25M 0.98%
77,471
-28,306
VO icon
30
Vanguard Mid-Cap ETF
VO
$101B
$1.99M 0.87%
27,732
-2,600
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.92M 0.84%
36,466
+7,989
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.15B
$1.84M 0.8%
17,492
-2,688
ELCV
33
Eventide High Dividend ETF
ELCV
$234M
$1.67M 0.73%
57,720
+2,890
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.65M 0.72%
17,007
+6,378
WWJD icon
35
Inspire International ETF
WWJD
$500M
$1.64M 0.72%
43,843
+15,401
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$1.51M 0.66%
61,181
+25,366
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.65%
45,408
+9,679
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.42M 0.62%
21,096
+11
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.2M 0.53%
12,120
+4,115
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$1.16M 0.51%
11,990
-748
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.14M 0.5%
25,508
-5,574
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.47T
$1.14M 0.5%
3,984
-596
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.12M 0.49%
9,910
+1,003
FLQM icon
44
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.12M 0.49%
20,382
-4,569
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$640B
$1.06M 0.46%
3,315
-271
BLES icon
46
Inspire Global Hope ETF
BLES
$155M
$1.03M 0.45%
23,218
+132
PRAY icon
47
FIS Christian Stock Fund
PRAY
$79.6M
$1.01M 0.44%
31,303
+327
MSFT icon
48
Microsoft
MSFT
$3.18T
$984K 0.43%
2,659
MUST icon
49
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$839K 0.37%
40,898
-915
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$797K 0.35%
10,950
-22,650
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