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
$133M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$692K
3
+$559K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$405K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Top Sells

1
+$592K
2
+$294K
3
+$269K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$232K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.18%
3 Industrials 0.04%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.27%
3,170
+7
27
$332K 0.25%
12,348
-506
28
$328K 0.25%
4,108
+8
29
$282K 0.21%
26,888
-2,704
30
$272K 0.2%
2,919
-181
31
$269K 0.2%
5,197
-37
32
$262K 0.2%
10,431
-850
33
$253K 0.19%
5,612
-312
34
$248K 0.19%
7,392
-14
35
$243K 0.18%
4,336
+12
36
$233K 0.18%
4,066
-239
37
$178K 0.13%
+4,171
38
$176K 0.13%
9,306
-15
39
$48K 0.04%
+125
40
$0 ﹤0.01%
+17,633
41
– –
-3,589
42
– –
-3,994
43
– –
-7,165
44
– –
-1,691
1
2