MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+4.12%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4.3%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
51
New
2
Increased
17
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.71M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.35M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.01M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$333K |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Technology | 0.3% |
| 4 | Energy | 0.26% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-6,392
| Closed | -$271K |
|