MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
-1.4%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.6%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
52
New
1
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.88M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.49M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$637K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$531K |
Top Sells
Sector Composition
| 1 | Industrials | 1.15% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Technology | 0.33% |
| 4 | Utilities | 0.21% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,264
| Closed | -$244K |
|
52
Truist Financial
TFC
$60.4B
| – | – |
-3,831
| Closed | -$213K |
|