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
$131M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M

Top Sells

1
+$3.47M
2
+$898K
3
+$780K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$561K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$440K

Sector Composition

1 Consumer Discretionary 0.24%
2 Technology 0.16%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.26%
12,916
-16,600
27
$326K 0.25%
4,084
-304
28
$317K 0.24%
9,750
29
$313K 0.24%
30,096
-344
30
$299K 0.23%
11,378
+3,124
31
$272K 0.21%
+3,114
32
$265K 0.2%
5,908
+192
33
$263K 0.2%
5,266
+452
34
$260K 0.2%
+1,733
35
$247K 0.19%
+5,918
36
$243K 0.19%
4,228
+810
37
$240K 0.18%
7,476
-5,306
38
$236K 0.18%
4,358
-1,346
39
$214K 0.16%
+4,324
40
$204K 0.16%
4,837
-10,274
41
$203K 0.16%
4,129
42
$173K 0.13%
9,270
-606
43
– –
-10,726
44
– –
-38,153
45
– –
-2,812
1
2