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
$101M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.26M
3
+$1.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$706K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$666K

Top Sells

1
+$534K
2
+$524K
3
+$352K
4
BND icon
Vanguard Total Bond Market
BND
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$254K

Sector Composition

1 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.42%
1,638,276
+79,506
2
$13.5M 13.4%
898,146
-35,463
3
$9.98M 9.89%
649,144
-4,520
4
$7.5M 7.43%
541,542
+99,686
5
$6.66M 6.6%
163,990
+5,976
6
$6.61M 6.56%
322,214
+32,478
7
$5.48M 5.44%
126,311
-3,503
8
$5.25M 5.21%
158,825
+2,135
9
$5.08M 5.04%
83,014
-8,552
10
$4.87M 4.83%
117,053
+6,963
11
$3.98M 3.94%
17,675
+351
12
$3.66M 3.63%
53,166
-1,366
13
$2.4M 2.38%
44,289
+8,906
14
$1.87M 1.85%
37,005
+4,266
15
$1.61M 1.59%
33,531
+26,266
16
$1.12M 1.11%
+10,334
17
$1.01M 1.01%
20,982
-7,269
18
$848K 0.84%
32,934
+1,278
19
$764K 0.76%
19,498
-1,371
20
$500K 0.5%
9,750
21
$483K 0.48%
16,923
-328
22
$363K 0.36%
4,998
-252
23
$323K 0.32%
46,256
+5,352
24
$302K 0.3%
6,426
-40
25
$297K 0.29%
6,278
+1,762
1
2