MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
-14%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-15%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
57
New
6
Increased
15
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$724K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$674K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$647K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$538K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$446K |
Sector Composition
| 1 | Industrials | 1.38% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Technology | 0.25% |
| 4 | Energy | 0.24% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-683
| Closed | -$241K |
|
52
CSX Corp
CSX
$60.6B
| – | – |
-6,518
| Closed | -$244K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,298
| Closed | -$238K |
|
54
SPDR Gold Trust
GLD
$107B
| – | – |
-1,413
| Closed | -$255K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-5,749
| Closed | -$279K |
|
56
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – |
-3,140
| Closed | -$219K |
|
57
Truist Financial
TFC
$60.4B
| – | – |
-3,887
| Closed | -$220K |
|