MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+5.44%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.2%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
54
New
4
Increased
14
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$742K |
Sector Composition
| 1 | Industrials | 1.53% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Technology | 0.4% |
| 4 | Utilities | 0.2% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $205K | 0.14% |
+2,535
| New | +$205K |
|
52
Airbnb
ABNB
$79.9B
| – | – |
-1,199
| Closed | -$225K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,238
| Closed | -$255K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-12,174
| Closed | -$730K |
|