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
$153M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.19M
3
+$2.49M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$637K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$531K

Top Sells

1
+$631K
2
+$576K
3
+$487K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$485K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$334K

Sector Composition

1 Industrials 1.15%
2 Consumer Discretionary 0.41%
3 Technology 0.33%
4 Utilities 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.47%
28,028
-842
27
$703K 0.46%
14,545
-6,513
28
$630K 0.41%
9,750
29
$533K 0.35%
19,638
-1,054
30
$502K 0.33%
3,548
-693
31
$442K 0.29%
4,342
+251
32
$428K 0.28%
23,112
+1,168
33
$414K 0.27%
+4,852
34
$414K 0.27%
5,603
-71
35
$397K 0.26%
7,344
+1,095
36
$382K 0.25%
3,708
-371
37
$359K 0.23%
7,614
-1,394
38
$325K 0.21%
6,356
-6,532
39
$319K 0.21%
4,067
40
$297K 0.19%
4,180
-1,626
41
$295K 0.19%
3,922
+402
42
$270K 0.18%
932
+1
43
$262K 0.17%
4,453
+153
44
$248K 0.16%
4,872
45
$246K 0.16%
6,786
+30
46
$234K 0.15%
409
-24
47
$216K 0.14%
2,026
-117
48
$204K 0.13%
3,112
+10
49
– –
-6,990
50
– –
-2,535
1
2
3