MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+16.1%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
45
New
5
Increased
19
Reduced
17
Closed
3
Top Buys
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.2M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.05M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.08M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.84M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.94M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.28M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.27% |
