MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
-4.29%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.5%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
51
New
2
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.9M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.71M |
| 4 |
Nuveen Short-Term REIT ETF
NURE
|
$384K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$842K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$471K |
Sector Composition
| 1 | Industrials | 1.28% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Energy | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-7,655
| Closed | -$221K |
|