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
$203M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.72M
3
+$4.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M

Top Sells

1
+$4.15M
2
+$4.01M
3
+$3.01M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.21M
5
FLQM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.14%
13,932
-674
52
$282K 0.14%
2,324
-7
53
$281K 0.14%
2,586
54
$273K 0.13%
8,658
-2,851
55
$243K 0.12%
5,378
-2,517
56
$232K 0.11%
2,521
+4
57
$228K 0.11%
2,696
-140
58
$225K 0.11%
6,518
59
$203K 0.1%
+500
60
$202K 0.1%
+1,633
61
– –
-1,186
62
– –
-13,899
63
– –
-9,148
1 2
3