MI

Moneywise Inc Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

-$10.6M (-5%)

Cap. Flow

+$524K

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

65.08%

Holding

59

New

8

Increased

18

Reduced

26

Closed

3

Top Buys

1	Vanguard Mid-Cap ETF VO	$5.42M
2	Vanguard Small-Cap ETF VB	$1.79M
3	EUSM Eventide US Market ETF EUSM	$1.4M
4	Vanguard Large-Cap ETF VV	$1.07M
5	Timothy Plan High Dividend Stock ETF TPHD	$741K

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$5M
2	Inspire 500 ETF PTL	$1.93M
3	iShares Core S&P Small-Cap ETF IJR	$1.64M
4	iShares Core Total USD Bond Market ETF IUSB	$1.26M
5	Schwab US Large- Cap ETF SCHX	$1.04M

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	Shares Change %	Capital Flow
51	51 BWX Technologies BWXT $12.6B	$255K	0.14%	2,586	–	–
52	52 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$248K	0.13%	5,036 +21	+0.4%	+$1.03K
53	53 First Trust RiverFront Dynamic Developed International ETF RFDI $118M	$241K	0.13%	3,628 +1	+0%	+$66
54	54 SPDR Gold Trust GLD $102B	$223K	0.12%	775	New	+$223K
55	55 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$210K	0.11%	2,527 +3	+0.1%	+$250
56	56 NVIDIA NVDA $3.46T	$206K	0.11%	1,904	–	–
57	57 CSX Corp CSX $60.3B	$0	0%	0 -6,518	Closed	–
58	58 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$0	0%	0 -1,639	Closed	–
59	59 United Parcel Service UPS $84.7B	$0	0%	0 -9,688	Closed	–