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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.47M
3
+$727K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$469K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$367K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$1.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$641K

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
$345K 0.3%
13,856
-12,684
27
$339K 0.29%
4,388
+332
28
$327K 0.28%
10,726
-5,267
29
$288K 0.25%
5,704
-5
30
$287K 0.25%
2,678
-593
31
$273K 0.23%
30,440
-112
32
$237K 0.2%
8,254
-2,883
33
$223K 0.19%
4,814
-681
34
$223K 0.19%
3,418
-492
35
$222K 0.19%
5,716
-156
36
$215K 0.18%
+4,129
37
$212K 0.18%
+2,812
38
$174K 0.15%
+9,876
39
– –
-41,607
40
– –
-27,449
41
– –
-2,978
1
2