MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.26M
3
+$1.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$706K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$666K

Top Sells

1
+$534K
2
+$524K
3
+$352K
4
BND icon
Vanguard Total Bond Market
BND
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$254K

Sector Composition

1 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.29%
5,857
+277
27
$283K 0.28%
10,005
+3,144
28
$281K 0.28%
17,529
-45
29
$266K 0.26%
9,127
+219
30
$259K 0.26%
2,395
+3
31
$234K 0.23%
2,066
+93
32
$210K 0.21%
2,362
-29
33
– –
-3,329
34
– –
-3,194
35
– –
-3,426
1
2