MI

Moneywise Inc Portfolio holdings

AUM $229M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.06M
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
ELCV
Eventide High Dividend ETF
ELCV
+$501K

Top Sells

1
+$4.37M
2
+$2.55M
3
+$2.23M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$2.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K

Sector Composition

1 Technology 1.17%
2 Industrials 0.77%
3 Communication Services 0.51%
4 Consumer Discretionary 0.48%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.05%
43,605
-1,296
27
$1.75M 0.79%
30,923
-229
28
$1.6M 0.72%
3,090
-129
29
$1.43M 0.65%
21,941
-656
30
$1.32M 0.6%
49,486
+19,191
31
$1.29M 0.58%
3,922
-431
32
$1.19M 0.54%
4,691
-208
33
$1.18M 0.53%
57,500
-21,361
34
$1.13M 0.51%
4,633
-286
35
$1.1M 0.5%
9,094
+92
36
$980K 0.44%
27,797
+2,697
37
$958K 0.43%
22,555
+2,188
38
$934K 0.42%
29,768
+3,046
39
$923K 0.42%
12,563
-836
40
$870K 0.39%
20,939
+2,169
41
$864K 0.39%
13,599
42
$857K 0.39%
21,784
+1,789
43
$826K 0.37%
8,820
-407
44
$808K 0.37%
9,668
-20
45
$666K 0.3%
13,810
-866
46
$662K 0.3%
5,573
-1,102
47
$626K 0.28%
2,457
-519
48
$583K 0.26%
9,750
49
$548K 0.25%
17,169
+1
50
$511K 0.23%
3,771
+4
1
2
3 4