MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
-5.64%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
54
New
1
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.8M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$1.99M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.96M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.12M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$749K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$416K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$335K |
| 4 |
Thermo Fisher Scientific
TMO
|
$258K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$258K |
Sector Composition
| 1 | Industrials | 1.53% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.3% |
| 4 | Technology | 0.27% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $202K | 0.13% |
727
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,038
| Closed | -$225K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,477
| Closed | -$211K |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| – | – |
-386
| Closed | -$258K |
|