MI

Moneywise Inc Portfolio holdings

AUM $213M
This Quarter Return
-0.43%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$7M
Cap. Flow %
3.71%
Top 10 Hldgs %
61.37%
Holding
62
New
3
Increased
21
Reduced
27
Closed
5

Top Buys

1
PTL icon
Inspire 500 ETF
PTL
$7.14M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.66M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.63M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.12M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.62M
5
BIBL icon
Inspire 100 ETF
BIBL
$1.59M

Sector Composition

1 Industrials 0.95%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Energy 0.24%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$281K 0.15%
7,303
-40,465
-85% -$1.55M
GLD icon
52
SPDR Gold Trust
GLD
$107B
$255K 0.14%
1,186
– –
BWXT icon
53
BWX Technologies
BWXT
$14.8B
$246K 0.13%
2,586
-36
-1% -$3.42K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$222K 0.12%
2,517
+2
+0.1% +$176
CSX icon
55
CSX Corp
CSX
$60.6B
$218K 0.12%
6,518
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$208K 0.11%
4,574
-3,001
-40% -$137K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$201K 0.11%
+2,836
New +$201K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,089
Closed -$205K
CMBS icon
59
iShares CMBS ETF
CMBS
$465M
– –
-6,848
Closed -$323K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-15,025
Closed -$872K
NUDM icon
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
– –
-10,062
Closed -$313K
CHGX
62
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-9,766
Closed -$358K
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3