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
$110M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$538K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$383K

Top Sells

1
+$184K
2
+$118K
3
+$90.5K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7K

Sector Composition

1 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.39%
1,693,776
+55,500
2
$14.4M 13.04%
912,372
+14,226
3
$10.5M 9.47%
664,156
+15,012
4
$8.47M 7.67%
567,212
+25,670
5
$7.18M 6.51%
169,716
+5,726
6
$7.11M 6.44%
348,588
+26,374
7
$5.54M 5.02%
83,913
+899
8
$5.51M 4.99%
128,553
+2,242
9
$5.32M 4.82%
155,380
-3,445
10
$5.27M 4.78%
121,271
+4,218
11
$4.22M 3.82%
17,779
+104
12
$3.49M 3.16%
50,499
-2,667
13
$2.81M 2.55%
25,838
+15,504
14
$2.77M 2.51%
57,281
+23,750
15
$2.54M 2.3%
46,967
+2,678
16
$2.1M 1.9%
38,378
+1,373
17
$1.14M 1.03%
23,277
+2,295
18
$821K 0.74%
31,700
-1,234
19
$699K 0.63%
17,262
-2,236
20
$637K 0.58%
21,420
+4,497
21
$537K 0.49%
9,750
22
$351K 0.32%
4,732
-266
23
$340K 0.31%
44,912
-1,344
24
$328K 0.3%
6,866
+588
25
$319K 0.29%
10,993
+988
1
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