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
$229M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$7M
3
+$6.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Top Sells

1
+$16.3M
2
+$6.82M
3
+$5.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.58M

Sector Composition

1 Technology 0.68%
2 Communication Services 0.59%
3 Consumer Discretionary 0.38%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$630B
$251K 0.11%
+1,481
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.64B
$249K 0.11%
3,645
-193
BUYW icon
78
Main BuyWrite ETF
BUYW
$1.21B
$227K 0.1%
+16,107
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$220K 0.1%
1,663
+4
HD icon
80
Home Depot
HD
$309B
$215K 0.09%
654
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.51T
$213K 0.09%
740
KO icon
82
Coca-Cola
KO
$331B
$203K 0.09%
+2,663
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.1B
– –
-112,986
IBM icon
84
IBM
IBM
$284B
– –
-722
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
– –
-4,236
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.2B
– –
-8,175
TPHD icon
87
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-23,489
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-842
VOO icon
89
Vanguard S&P 500 ETF
VOO
$952B
– –
-365
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-47,404
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-107,399
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
– –
-231,350
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