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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.33M 1.05%
43,605
-1,296
FLQM icon
27
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$1.75M 0.79%
30,923
-229
MSFT icon
28
Microsoft
MSFT
$3.57T
$1.6M 0.72%
3,090
-129
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.43M 0.65%
21,941
-656
ELCV
30
Eventide High Dividend ETF
ELCV
$157M
$1.32M 0.6%
49,486
+19,191
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$566B
$1.29M 0.58%
3,922
-431
VB icon
32
Vanguard Small-Cap ETF
VB
$69.7B
$1.19M 0.54%
4,691
-208
MUST icon
33
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$1.18M 0.53%
57,500
-21,361
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.84T
$1.13M 0.51%
4,633
-286
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$67B
$1.1M 0.5%
9,094
+92
WWJD icon
36
Inspire International ETF
WWJD
$417M
$980K 0.44%
27,797
+2,697
BLES icon
37
Inspire Global Hope ETF
BLES
$128M
$958K 0.43%
22,555
+2,188
PRAY icon
38
FIS Christian Stock Fund
PRAY
$71.2M
$934K 0.42%
29,768
+3,046
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$923K 0.42%
12,563
-836
TPSC icon
40
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$870K 0.39%
20,939
+2,169
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$864K 0.39%
13,599
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$857K 0.39%
21,784
+1,789
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.22B
$826K 0.37%
8,820
-407
UPS icon
44
United Parcel Service
UPS
$80.4B
$808K 0.37%
9,668
-20
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$666K 0.3%
13,810
-866
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$662K 0.3%
5,573
-1,102
AAPL icon
47
Apple
AAPL
$4.15T
$626K 0.28%
2,457
-519
GEF icon
48
Greif
GEF
$3.79B
$583K 0.26%
9,750
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$548K 0.25%
17,169
+1
NUE icon
50
Nucor
NUE
$37.2B
$511K 0.23%
3,771
+4
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