MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+3.86%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
34
New
2
Increased
24
Reduced
6
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.15M |
| 4 |
Schwab US REIT ETF
SCHH
|
$538K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $311K | 0.28% |
6,462
+36
| +0.6% | +$1.73K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $301K | 0.27% |
6,012
+155
| +3% | +$7.76K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $297K | 0.27% |
9,490
+363
| +4% | +$11.4K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $286K | 0.26% |
5,748
-95
| -2% | -$4.73K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263K | 0.24% |
2,426
+31
| +1% | +$3.36K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.21% |
2,066
| – | – |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $236K | 0.21% |
2,621
+259
| +11% | +$23.3K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $209K | 0.19% |
+1,588
| New | +$209K |
|
|
DLPX
34
DELISTED
DELPHAX TECHNOLOGIES INC
DLPX
| $0 | ﹤0.01% |
+13,000
| New | – |
|