MI

Moneywise Inc Portfolio holdings

AUM $213M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.4M
3
+$9.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.32%
+933,609
2
$13.4M 14.18%
+1,558,770
3
$9.4M 9.95%
+653,664
4
$6.36M 6.73%
+441,856
5
$6.19M 6.55%
+91,566
6
$6.18M 6.53%
+289,736
7
$6.14M 6.49%
+158,014
8
$5.02M 5.31%
+129,814
9
$4.85M 5.13%
+156,690
10
$4.57M 4.83%
+110,090
11
$3.77M 3.99%
+17,324
12
$3.38M 3.58%
+54,532
13
$1.98M 2.1%
+35,383
14
$1.71M 1.81%
+32,739
15
$1.42M 1.5%
+28,251
16
$849K 0.9%
+31,656
17
$812K 0.86%
+20,869
18
$484K 0.51%
+9,750
19
$481K 0.51%
+17,251
20
$355K 0.38%
+7,265
21
$349K 0.37%
+5,250
22
$286K 0.3%
+6,466
23
$284K 0.3%
+40,904
24
$283K 0.3%
+5,580
25
$275K 0.29%
+8,908
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