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
$184M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.58M
3
+$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M

Top Sells

1
+$5.06M
2
+$3.55M
3
+$3.52M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.37%
3 Energy 0.24%
4 Technology 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.93%
28,143
-1,242
27
$1.44M 0.78%
9,688
28
$1.32M 0.72%
20,576
-5,621
29
$1.31M 0.71%
5,727
-289
30
$1.14M 0.62%
17,356
-1,159
31
$1.09M 0.59%
19,369
-972
32
$981K 0.53%
20,329
-6,181
33
$873K 0.47%
+16,043
34
$872K 0.47%
+15,025
35
$871K 0.47%
7,627
+4,819
36
$865K 0.47%
7,824
-164
37
$789K 0.43%
16,035
-4,555
38
$673K 0.37%
9,750
39
$558K 0.3%
12,954
-3,396
40
$460K 0.25%
+8,771
41
$449K 0.24%
+10,365
42
$446K 0.24%
3,837
-334
43
$430K 0.23%
+7,465
44
$419K 0.23%
2,445
-32
45
$399K 0.22%
17,212
+16
46
$390K 0.21%
8,936
-12,393
47
$358K 0.19%
9,766
-5,758
48
$350K 0.19%
+3,369
49
$349K 0.19%
+2,584
50
$348K 0.19%
15,150
-2,406
1
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3