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
$114M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$759K
3
+$759K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$746K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$739K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$619K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$272K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$269K

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.56%
+4,872
27
$588K 0.52%
11,644
-429
28
$547K 0.48%
+25,027
29
$399K 0.35%
9,762
+854
30
$377K 0.33%
15,762
+1,881
31
$340K 0.3%
2,947
-223
32
$335K 0.29%
+10,277
33
$303K 0.27%
9,750
34
$295K 0.26%
10,874
-1,474
35
$276K 0.24%
4,336
36
$259K 0.23%
+2,432
37
$251K 0.22%
25,216
-1,672
38
$232K 0.2%
5,628
+16
39
$227K 0.2%
4,138
+30
40
$207K 0.18%
10,028
-403
41
– –
-125
42
– –
-7,392
43
– –
-5,197
44
– –
-9,306
45
– –
-4,066
46
– –
-4,171
47
– –
-2,919
1
2