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
$124M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$567K
3
+$240K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$235K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$219K

Top Sells

1
+$7.88M
2
+$474K
3
+$429K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$404K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$307K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.2%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.26%
4,100
+16
27
$311K 0.25%
29,592
-504
28
$294K 0.24%
7,165
+1,247
29
$289K 0.23%
3,100
-14
30
$283K 0.23%
11,281
-97
31
$271K 0.22%
5,234
-32
32
$267K 0.22%
5,924
+16
33
$255K 0.21%
1,691
-42
34
$249K 0.2%
7,406
-70
35
$246K 0.2%
4,305
+77
36
$242K 0.2%
4,324
37
$216K 0.17%
+3,589
38
$213K 0.17%
3,994
-135
39
$176K 0.14%
9,321
+51
40
– –
-4,358
41
– –
-14,786
42
– –
-4,837
43
– –
-143,158
1
2