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
$203M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.72M
3
+$4.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M

Top Sells

1
+$4.15M
2
+$4.01M
3
+$3.01M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.21M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.06M

Sector Composition

1 Technology 1.24%
2 Industrials 0.9%
3 Communication Services 0.42%
4 Consumer Discretionary 0.4%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.84%
27,373
-26,648
27
$1.56M 0.77%
+3,622
28
$1.54M 0.76%
32,008
-38,042
29
$1.52M 0.75%
32,364
+15,218
30
$1.51M 0.75%
9,992
+4,748
31
$1.48M 0.73%
13,790
+6,702
32
$1.48M 0.73%
24,149
+11,501
33
$1.32M 0.65%
9,688
34
$1.25M 0.61%
18,532
-915
35
$1.24M 0.61%
5,209
-407
36
$1.23M 0.6%
17,136
-226
37
$1.09M 0.53%
17,815
-1,106
38
$1.07M 0.53%
20,003
+6,343
39
$897K 0.44%
7,671
+165
40
$845K 0.42%
+5,057
41
$714K 0.35%
+2,523
42
$673K 0.33%
2,889
+392
43
$612K 0.3%
11,783
-17,424
44
$611K 0.3%
9,750
45
$542K 0.27%
11,919
+28
46
$456K 0.22%
3,887
-50
47
$447K 0.22%
17,164
-48
48
$432K 0.21%
8,598
-2,286
49
$410K 0.2%
8,295
-7,423
50
$339K 0.17%
884
+8
1
2
3