MI

Moneywise Inc Portfolio holdings

AUM $240M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.65M
3
+$690K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$348K

Top Sells

1
+$779K
2
+$705K
3
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$452K

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 Change
in Stake 		Capital Flow
51
– –
-6,518
52
– –
-3,298
53
– –
-1,413
54
– –
-5,749
55
– –
-727
56
– –
-3,140
57
– –
-3,887
1 2
3