MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+9.37%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
77
New
21
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.73M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.37M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.37M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-41,317
| Closed | -$1.86M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-53,177
| Closed | -$3.29M |
|