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
$134M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.9M
3
+$2.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.67M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.62M

Top Sells

1
+$3.89M
2
+$1.84M
3
+$1.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.49%
3 Technology 0.23%
4 Energy 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.57%
8,117
+1
27
$748K 0.56%
17,040
-1,719
28
$654K 0.49%
9,750
29
$435K 0.33%
19,078
-450
30
$424K 0.32%
14,930
+2,013
31
$380K 0.28%
4,605
+197
32
$370K 0.28%
8,065
+339
33
$361K 0.27%
13,997
+152
34
$361K 0.27%
6,074
-7,171
35
$330K 0.25%
5,649
+11
36
$321K 0.24%
11,833
-3,290
37
$307K 0.23%
2,366
+3
38
$295K 0.22%
2,678
-1,100
39
$269K 0.2%
2,672
+12
40
$264K 0.2%
10,952
-7,182
41
$261K 0.2%
5,847
+1
42
$256K 0.19%
18,464
+16
43
$237K 0.18%
2,836
-1,044
44
$231K 0.17%
+7,781
45
$209K 0.16%
9,082
-936
46
$202K 0.15%
+6,518
47
$201K 0.15%
+1,186
48
$200K 0.15%
939
+2
49
– –
-6,453
50
– –
-7,331
1
2
3