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
76
– –
-42,584
77
– –
-29,635
78
– –
-20,947
79
– –
-5,022
1 2 3
4