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
$127M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$665K
3
+$544K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$508K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$318K
2
+$266K
3
+$172K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$63.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.2K

Sector Composition

1 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.24%
6,117
-725
27
$294K 0.23%
35,632
-6,936
28
$288K 0.23%
3,070
+216
29
$245K 0.19%
8,206
+752
30
$230K 0.18%
2,029
+50
31
$226K 0.18%
8,414
+121
32
$218K 0.17%
6,088
+20
33
$216K 0.17%
2,916
+2
34
$216K 0.17%
12,477
-3,687
35
$214K 0.17%
2,610
+15
36
$214K 0.17%
+3,447
37
$212K 0.17%
+4,437
38
$211K 0.17%
1,592
-15
39
– –
-2,429
40
– –
-9,443
41
$0 ﹤0.01%
13,000
1
2