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
$134M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$887K
3
+$456K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$262K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248K

Top Sells

1
+$1.09M
2
+$331K
3
+$264K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$214K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.24%
6,220
-36
27
$313K 0.23%
6,280
+163
28
$305K 0.23%
34,496
-1,136
29
$278K 0.21%
9,122
+916
30
$243K 0.18%
8,714
+300
31
$235K 0.18%
+4,719
32
$233K 0.17%
6,104
+16
33
$231K 0.17%
3,588
+141
34
$228K 0.17%
12,537
+60
35
$225K 0.17%
4,608
+171
36
$216K 0.16%
2,810
-106
37
$207K 0.15%
+2,498
38
$205K 0.15%
+8,196
39
$0 ﹤0.01%
13,000
40
– –
-2,610
41
– –
-2,029
42
– –
-1,592
1
2