MI

Moneywise Inc Portfolio holdings

AUM $221M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$540K
3
+$287K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$263K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$249K

Top Sells

1
+$4.5M
2
+$2.7M
3
+$1.98M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Sector Composition

1 Consumer Discretionary 0.42%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.3%
14,344
+6,148
27
$339K 0.28%
4,388
-762
28
$327K 0.27%
10,726
+1,604
29
$288K 0.24%
5,704
-516
30
$287K 0.24%
+2,678
31
$273K 0.23%
30,440
-4,056
32
$263K 0.22%
+10,450
33
$254K 0.21%
8,840
+126
34
$239K 0.2%
3,673
+85
35
$232K 0.19%
5,011
+403
36
$222K 0.18%
5,716
-388
37
$215K 0.18%
4,129
-590
38
$212K 0.18%
2,812
+2
39
$174K 0.14%
9,876
-2,661
40
– –
-13,000
41
– –
-2,498
1
2