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
$152M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M

Top Sells

1
+$749K
2
+$416K
3
+$335K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Sector Composition

1 Industrials 1.53%
2 Consumer Discretionary 0.42%
3 Financials 0.3%
4 Technology 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.5%
24,567
-2,515
27
$634K 0.42%
9,750
28
$585K 0.39%
23,610
-2,540
29
$556K 0.37%
12,415
-828
30
$493K 0.32%
19,496
-1,210
31
$461K 0.3%
4,250
-82
32
$429K 0.28%
5,617
+9
33
$412K 0.27%
2,358
-330
34
$345K 0.23%
18,420
-2,364
35
$344K 0.23%
6,900
-717
36
$329K 0.22%
3,880
+140
37
$328K 0.22%
2,995
-715
38
$295K 0.19%
3,570
-723
39
$293K 0.19%
5,975
-767
40
$279K 0.18%
5,749
-243
41
$269K 0.18%
934
+1
42
$255K 0.17%
1,413
43
$250K 0.16%
4,971
44
$245K 0.16%
3,684
-222
45
$244K 0.16%
6,518
46
$241K 0.16%
683
47
$238K 0.16%
3,298
-252
48
$234K 0.15%
6,837
+2
49
$220K 0.14%
+3,887
50
$219K 0.14%
3,140
+6
1
2
3