MI

Moneywise Inc Portfolio holdings

AUM $229M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.06M
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
ELCV
Eventide High Dividend ETF
ELCV
+$501K

Top Sells

1
+$4.37M
2
+$2.55M
3
+$2.23M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$2.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K

Sector Composition

1 Technology 1.17%
2 Industrials 0.77%
3 Communication Services 0.51%
4 Consumer Discretionary 0.48%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.21%
8,904
+330
52
$446K 0.2%
3,953
+21
53
$414K 0.19%
17,791
-641
54
$411K 0.19%
2,230
-356
55
$372K 0.17%
8,039
-26
56
$360K 0.16%
1,742
-51
57
$355K 0.16%
1,904
58
$279K 0.13%
3,636
59
$275K 0.12%
775
60
$265K 0.12%
3,804
-4,838
61
$265K 0.12%
+654
62
$250K 0.11%
831
+40
63
$246K 0.11%
3,726
+117
64
$243K 0.11%
2,532
+3
65
$231K 0.1%
6,518
66
$223K 0.1%
365
+9
67
$217K 0.1%
4,350
-708
68
$214K 0.1%
1,653
+5
69
$211K 0.1%
+8,193
70
$208K 0.09%
+467
71
$204K 0.09%
+2,696
72
$203K 0.09%
+4,578
73
– –
-688
74
– –
-25,296
75
– –
-19,401
1 2
3
4