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
$221M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.19M
3
+$719K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$676K
5
ELCV
Eventide High Dividend ETF
ELCV
+$513K

Top Sells

1
+$4.37M
2
+$2.55M
3
+$2.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$807K

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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$15.7B
$474K 0.21%
8,904
+330
XOM icon
52
Exxon Mobil
XOM
$548B
$446K 0.2%
3,953
+21
SCHF icon
53
Schwab International Equity ETF
SCHF
$57.8B
$414K 0.19%
17,791
-641
BWXT icon
54
BWX Technologies
BWXT
$19.9B
$411K 0.19%
2,230
-356
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$372K 0.17%
8,039
-26
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$360K 0.16%
1,742
-51
NVDA icon
57
NVIDIA
NVDA
$4.53T
$355K 0.16%
1,904
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$279K 0.13%
3,636
GLD icon
59
SPDR Gold Trust
GLD
$158B
$275K 0.12%
775
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.55B
$265K 0.12%
3,804
-4,838
HD icon
61
Home Depot
HD
$378B
$265K 0.12%
+654
GE icon
62
GE Aerospace
GE
$343B
$250K 0.11%
831
+40
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$246K 0.11%
3,726
+117
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$243K 0.11%
2,532
+3
CSX icon
65
CSX Corp
CSX
$67.5B
$231K 0.1%
6,518
VOO icon
66
Vanguard S&P 500 ETF
VOO
$851B
$223K 0.1%
365
+9
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$217K 0.1%
4,350
-708
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$214K 0.1%
1,653
+5
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$38.9B
$211K 0.1%
+8,193
TSLA icon
70
Tesla
TSLA
$1.46T
$208K 0.09%
+467
NEE icon
71
NextEra Energy
NEE
$174B
$204K 0.09%
+2,696
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$203K 0.09%
+4,578
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$399M
– –
-19,401
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-42,584
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-29,635
1 2
3
4