MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+5.7%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
53
New
5
Increased
14
Reduced
32
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$1.98M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$501K |
| 4 |
CSX Corp
CSX
|
$245K |
| 5 |
SPDR Gold Trust
GLD
|
$242K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.74M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$843K |
Sector Composition
| 1 | Industrials | 1.5% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Technology | 0.31% |
| 4 | Utilities | 0.22% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $220K | 0.14% |
3,134
+22
| +0.7% | +$1.54K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $211K | 0.14% |
+2,477
| New | +$211K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.13% |
+683
| New | +$204K |
|