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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.73M
3
+$7.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.37M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.37M

Top Sells

1
+$10.8M
2
+$6.88M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.96M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.65M

Sector Composition

1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22B
$2.24M 1.05%
+27,469
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.7B
$2.23M 1.05%
+42,584
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.17M 1.02%
+44,901
FYC icon
29
First Trust Small Cap Growth AlphaDEX Fund
FYC
$587M
$2.08M 0.98%
26,188
-3,033
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$1.69M 0.79%
31,152
-6,979
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.6M 0.75%
3,219
+240
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$490M
$1.59M 0.74%
78,861
-30,031
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 0.66%
22,597
-56,164
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$555B
$1.32M 0.62%
4,353
+940
VB icon
35
Vanguard Small-Cap ETF
VB
$67.6B
$1.16M 0.54%
4,899
-8,165
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.5B
$991K 0.46%
9,002
-62,506
UPS icon
37
United Parcel Service
UPS
$80.3B
$978K 0.46%
+9,688
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
$976K 0.46%
13,399
-2,951
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.5T
$873K 0.41%
4,919
-119
WWJD icon
40
Inspire International ETF
WWJD
$397M
$860K 0.4%
25,100
+3,527
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.35B
$839K 0.39%
9,227
-2,953
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$801M
$839K 0.39%
13,599
-625
BLES icon
43
Inspire Global Hope ETF
BLES
$125M
$828K 0.39%
20,367
+1,736
PRAY icon
44
FIS Christian Stock Fund
PRAY
$72.8M
$818K 0.38%
26,722
+4,381
ELCV
45
Eventide High Dividend ETF
ELCV
$156M
$770K 0.36%
30,295
+1,405
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$756K 0.35%
19,995
-56,474
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$729K 0.34%
6,675
+20
TPSC icon
48
Timothy Plan US Small Cap Core ETF
TPSC
$243M
$726K 0.34%
18,770
+1,713
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$702K 0.33%
14,676
-2,270
GEF icon
50
Greif
GEF
$3.46B
$634K 0.3%
9,750
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