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
$117M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$451K
3
+$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$287K

Top Sells

1
+$6.42M
2
+$1.1M
3
+$575K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$450K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$263K

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
$370K 0.32%
12,169
+1,443
27
$348K 0.3%
14,000
-344
28
$343K 0.29%
12,916
-1,284
29
$335K 0.29%
4,138
-250
30
$304K 0.26%
2,855
+177
31
$290K 0.25%
5,704
32
$288K 0.25%
30,440
33
$248K 0.21%
5,150
+139
34
$241K 0.21%
3,848
+175
35
$240K 0.21%
9,265
+425
36
$237K 0.2%
5,828
+112
37
$222K 0.19%
+2,730
38
$213K 0.18%
2,608
-204
39
$208K 0.18%
4,129
40
– –
-10,450
41
– –
-9,876
42
– –
-143,299
1
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