MI

Moneywise Inc Portfolio holdings

AUM $221M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.79M
3
+$1.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$741K

Top Sells

1
+$5M
2
+$1.93M
3
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

1 Technology 0.88%
2 Communication Services 0.42%
3 Consumer Discretionary 0.28%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
2,586
52
$248K 0.13%
5,036
+21
53
$241K 0.13%
3,628
+1
54
$223K 0.12%
+775
55
$210K 0.11%
2,527
+3
56
$206K 0.11%
1,904
57
– –
-9,688
58
– –
-1,639
59
– –
-6,518
1 2
3