MI
Moneywise Inc Portfolio holdings
AUM
$213M
1-Year Return
11.85%
This Quarter Return
+0.95%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$199M
AUM Growth
-$3.84M
(-1.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
60
New
–
Increased
20
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.54M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Inspire 500 ETF
PTL
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$2.24M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.86% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $205K | 0.1% |
1,639
+6
| +0.4% | +$750 |
|
52
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-8,598
| Closed | -$432K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-13,790
| Closed | -$1.48M |
|
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-52,072
| Closed | -$3M |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-24,149
| Closed | -$1.48M |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| – | – |
-5,378
| Closed | -$243K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-11,783
| Closed | -$612K |
|
58
Home Depot
HD
$410B
| – | – |
-500
| Closed | -$203K |
|
59
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| – | – |
-8,658
| Closed | -$273K |
|
60
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,696
| Closed | -$228K |
|