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
$229M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$7M
3
+$6.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Top Sells

1
+$16.3M
2
+$6.82M
3
+$5.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.58M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.59%
3 Consumer Discretionary 0.38%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$794K 0.35%
10,858
-332
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$780K 0.34%
33,580
+16,876
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$720K 0.31%
+7,857
GEF icon
54
Greif
GEF
$3.6B
$654K 0.29%
9,750
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$599K 0.26%
12,523
-173
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.71B
$595K 0.26%
6,417
-1,161
MRSK icon
57
Toews Agility Shares Managed Risk ETF
MRSK
$299M
$558K 0.24%
15,777
-443,058
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$521K 0.23%
2,467
+512
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$476K 0.21%
16,354
-816
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$458K 0.2%
+3,222
BINC icon
61
BlackRock Flexible Income ETF
BINC
$17.3B
$447K 0.2%
8,599
-157
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$426K 0.19%
6,764
-6,468
TPIF icon
63
Timothy Plan International ETF
TPIF
$239M
$405K 0.18%
11,235
-97,751
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$103B
$377K 0.16%
3,035
-1,221
GLD icon
65
SPDR Gold Trust
GLD
$143B
$377K 0.16%
876
+91
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$373K 0.16%
+5,080
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$351K 0.15%
7,255
-4
TPSC icon
68
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$323K 0.14%
7,604
-14,065
NVDA icon
69
NVIDIA
NVDA
$5.3T
$292K 0.13%
1,672
-192
RFDI icon
70
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$284K 0.12%
3,458
AAPL icon
71
Apple
AAPL
$4.57T
$275K 0.12%
1,083
-56
CSX icon
72
CSX Corp
CSX
$85.9B
$268K 0.12%
6,518
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$255K 0.11%
2,537
+2
BWXT icon
74
BWX Technologies
BWXT
$17.5B
$253K 0.11%
1,236
NEE icon
75
NextEra Energy
NEE
$179B
$252K 0.11%
2,711
1 2
3
4