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
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.73M
3
+$7.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.37M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.37M

Top Sells

1
+$10.8M
2
+$6.88M
3
+$6.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.96M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.65M

Sector Composition

1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.03T
$611K 0.29%
2,976
+1,461
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.4B
$599K 0.28%
8,642
-4,944
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$501K 0.24%
17,168
+1
NUE icon
54
Nucor
NUE
$33B
$488K 0.23%
+3,767
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$467K 0.22%
+20,947
BINC icon
56
BlackRock Flexible Income ETF
BINC
$12.5B
$453K 0.21%
8,574
-20,002
SHYD icon
57
VanEck Short High Yield Muni ETF
SHYD
$356M
$438K 0.21%
+19,401
XOM icon
58
Exxon Mobil
XOM
$507B
$424K 0.2%
3,932
+13
SCHF icon
59
Schwab International Equity ETF
SCHF
$53.3B
$407K 0.19%
18,432
-2,241
BWXT icon
60
BWX Technologies
BWXT
$17.8B
$373K 0.17%
2,586
IVE icon
61
iShares S&P 500 Value ETF
IVE
$42.6B
$350K 0.16%
+1,793
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$344K 0.16%
8,065
-921
NVDA icon
63
NVIDIA
NVDA
$4.69T
$301K 0.14%
1,904
RFDI icon
64
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$265K 0.12%
3,636
+8
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$249K 0.12%
5,058
+22
FMUN
66
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$244K 0.11%
+5,022
GLD icon
67
SPDR Gold Trust
GLD
$131B
$236K 0.11%
775
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$230K 0.11%
2,529
+2
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$217K 0.1%
+3,609
CSX icon
70
CSX Corp
CSX
$65.1B
$213K 0.1%
+6,518
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$204K 0.1%
+1,648
GE icon
72
GE Aerospace
GE
$326B
$204K 0.1%
+791
IBM icon
73
IBM
IBM
$293B
$203K 0.1%
+688
VOO icon
74
Vanguard S&P 500 ETF
VOO
$775B
$202K 0.09%
+356
IYW icon
75
iShares US Technology ETF
IYW
$22.8B
– –
-12,311
1 2
3
4