MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+3.11%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.36M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $269K | 0.28% |
+2,392
| New | +$269K |
|
27
Vanguard Total Bond Market
BND
$133B
| $269K | 0.28% |
+3,194
| New | +$269K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $267K | 0.28% |
+5,858
| New | +$267K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $254K | 0.27% |
+3,329
| New | +$254K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $236K | 0.25% |
+2,391
| New | +$236K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $230K | 0.24% |
+1,973
| New | +$230K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $214K | 0.23% |
+1,713
| New | +$214K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $214K | 0.23% |
+4,516
| New | +$214K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $210K | 0.22% |
+6,861
| New | +$210K |
|