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
$105M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$593K
3
+$532K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$336K

Top Sells

1
+$396K
2
+$376K
3
+$305K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$297K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$291K

Sector Composition

1 Consumer Discretionary 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.33%
3,271
+8
27
$281K 0.27%
4,056
+28
28
$273K 0.26%
5,709
+75
29
$270K 0.26%
7,058
-1,200
30
$263K 0.25%
30,552
+80
31
$262K 0.25%
11,137
+1,163
32
$243K 0.23%
5,495
+155
33
$222K 0.21%
2,978
+102
34
$221K 0.21%
5,872
+28
35
$215K 0.2%
7,493
-32
36
$203K 0.19%
3,910
-205
37
– –
-4,296
38
– –
-2,610
39
– –
-4,129
1
2