MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+5.86%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
63
New
6
Increased
22
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.63M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$2.21M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.06M |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Industrials | 0.9% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Energy | 0.22% |
