MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+2.23%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
35
New
1
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$706K |
| 5 |
Schwab US REIT ETF
SCHH
|
$666K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $293K | 0.29% |
5,857
+277
| +5% | +$13.9K |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $283K | 0.28% |
10,005
+3,144
| +46% | +$88.9K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $281K | 0.28% |
5,843
-15
| -0.3% | -$721 |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $266K | 0.26% |
9,127
+219
| +2% | +$6.38K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $259K | 0.26% |
2,395
+3
| +0.1% | +$324 |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $234K | 0.23% |
2,066
+93
| +5% | +$10.5K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $210K | 0.21% |
2,362
-29
| -1% | -$2.58K |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-3,329
| Closed | -$254K |
|
34
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,194
| Closed | -$269K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| – | – |
-1,713
| Closed | -$214K |
|