MI

Moneywise Inc Portfolio holdings

AUM $221M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.79M
3
+$1.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$741K

Top Sells

1
+$5M
2
+$1.93M
3
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

1 Technology 0.88%
2 Communication Services 0.42%
3 Consumer Discretionary 0.28%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.92%
12,311
+746
27
$1.5M 0.79%
28,576
-145
28
$1.4M 0.74%
+59,427
29
$1.22M 0.65%
16,350
+26
30
$1.12M 0.59%
2,979
-87
31
$1.09M 0.58%
12,180
-1,017
32
$938K 0.5%
3,413
-1
33
$935K 0.5%
13,586
-3,969
34
$878K 0.46%
14,224
-309
35
$807K 0.43%
16,946
-2,402
36
$787K 0.42%
5,038
37
$724K 0.38%
+25,187
38
$719K 0.38%
+28,890
39
$703K 0.37%
+18,631
40
$696K 0.37%
6,655
-15,700
41
$663K 0.35%
+21,573
42
$635K 0.34%
+22,341
43
$632K 0.33%
+17,057
44
$536K 0.28%
9,750
45
$466K 0.25%
3,919
+21
46
$430K 0.23%
17,167
+2
47
$409K 0.22%
20,673
-2,197
48
$366K 0.19%
8,986
-213
49
$337K 0.18%
1,515
-1,365
50
$310K 0.16%
836
+1
1
2
3