MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.58M
3
+$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M

Top Sells

1
+$5.06M
2
+$3.55M
3
+$3.52M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.37%
3 Energy 0.24%
4 Technology 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.18%
11,340
-304
52
$323K 0.18%
6,848
-707
53
$313K 0.17%
10,062
-7,101
54
$302K 0.16%
876
+1
55
$269K 0.15%
2,622
56
$244K 0.13%
1,186
57
$242K 0.13%
6,518
58
$229K 0.12%
+2,515
59
$205K 0.11%
2,089
-766
60
– –
-12,817
61
– –
-2,712
62
– –
-5,259
63
– –
-1,833
64
– –
-7,542
1 2
3