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
$128M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$625K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$555K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$327K

Top Sells

1
+$724K
2
+$674K
3
+$647K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$446K

Sector Composition

1 Industrials 1.38%
2 Consumer Discretionary 0.47%
3 Technology 0.25%
4 Energy 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.66%
23,589
-1,182
27
$804K 0.63%
15,027
+1,099
28
$608K 0.47%
9,750
29
$580K 0.45%
23,566
-44
30
$555K 0.43%
+9,355
31
$469K 0.37%
19,610
+114
32
$414K 0.32%
14,897
-9,670
33
$384K 0.3%
4,211
-39
34
$354K 0.28%
8,401
-4,014
35
$339K 0.26%
5,625
+8
36
$333K 0.26%
6,921
+21
37
$327K 0.25%
+12,959
38
$323K 0.25%
2,361
+3
39
$306K 0.24%
3,570
40
$301K 0.23%
3,880
41
$284K 0.22%
3,005
+10
42
$267K 0.21%
18,432
+12
43
$260K 0.2%
5,837
-138
44
$242K 0.19%
+10,280
45
$221K 0.17%
7,655
+818
46
$216K 0.17%
4,971
47
$212K 0.17%
+6,453
48
$208K 0.16%
935
+1
49
$202K 0.16%
3,542
-142
50
– –
-683
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