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
$118M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$839K
3
+$181K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$111K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$84.8K

Top Sells

1
+$1.95M
2
+$780K
3
+$539K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$278K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.32%
4,296
-22,287
27
$344K 0.29%
3,263
+408
28
$342K 0.29%
8,258
-5,582
29
$337K 0.29%
4,028
-110
30
$312K 0.26%
30,472
+32
31
$301K 0.25%
5,634
-70
32
$259K 0.22%
5,844
+16
33
$256K 0.22%
9,974
+709
34
$256K 0.22%
4,115
+267
35
$254K 0.21%
5,340
+190
36
$232K 0.2%
2,876
+146
37
$230K 0.19%
7,525
-5,126
38
$218K 0.18%
2,610
+2
39
$200K 0.17%
4,129
1
2