MI

Moneywise Inc Portfolio holdings

AUM $213M

This Quarter Return

-4.3%

1 Year Return

+11.85%

3 Year Return

+41.79%

5 Year Return

+65.53%

10 Year Return

–

AUM

$189M

AUM Growth

-$10.6M (-5%)

Cap. Flow

-$1.11M

Cap. Flow % of AUM

-0.59%

Top 10 Holdings %Top 10 Hldgs %

65.08%

Holding

59

New

8

Increased

18

Reduced

26

Closed

3

Top Buys

1	Vanguard Mid-Cap ETF VO	$5.42M
2	Vanguard Small-Cap ETF VB	$1.79M
3	EUSM Eventide US Market ETF EUSM	$1.4M
4	Vanguard Large-Cap ETF VV	$1.07M
5	Timothy Plan High Dividend Stock ETF TPHD	$741K

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$5M
2	Inspire 500 ETF PTL	$1.93M
3	iShares Core S&P Small-Cap ETF IJR	$1.64M
4	iShares Core Total USD Bond Market ETF IUSB	$1.26M
5	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	Shares Change %	Capital Flow
51	51 BWX Technologies BWXT $13.7B	$255K	0.14%	2,586	–	–
52	52 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.15B	$248K	0.13%	5,036 +21	+0.4%	+$1.03K
53	53 First Trust RiverFront Dynamic Developed International ETF RFDI $122M	$241K	0.13%	3,628 +1	+0%	+$66
54	54 SPDR Gold Trust GLD $102B	$223K	0.12%	+775	New	+$223K
55	55 iShares S&P Mid-Cap 400 Growth ETF IJK $9.09B	$210K	0.11%	2,527 +3	+0.1%	+$250
56	56 NVIDIA NVDA $4.29T	$206K	0.11%	1,904	–	–
57	57 CSX Corp CSX $66.6B	–	–	-6,518	Closed	-$210K
58	58 iShares S&P Mid-Cap 400 Value ETF IJJ $7.89B	–	–	-1,639	Closed	-$205K
59	59 United Parcel Service UPS $86.1B	–	–	-9,688	Closed	-$1.22M