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
$117M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$477K
3
+$446K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$346K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$334K

Top Sells

1
+$122K
2
+$89.1K
3
+$85.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$56.9K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5K

Sector Composition

1 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.3%
1,743,324
+49,548
2
$15M 12.76%
933,156
+20,784
3
$11M 9.33%
685,800
+21,644
4
$9.15M 7.79%
575,928
+8,716
5
$7.62M 6.49%
176,024
+6,308
6
$7.5M 6.38%
363,736
+15,148
7
$5.98M 5.1%
86,406
+2,493
8
$5.79M 4.93%
132,771
+4,218
9
$5.47M 4.66%
122,344
+1,073
10
$5.32M 4.53%
152,820
-2,560
11
$4.24M 3.61%
17,426
-353
12
$3.55M 3.02%
50,586
+87
13
$3.47M 2.95%
31,472
+5,634
14
$3.22M 2.75%
66,477
+9,196
15
$2.66M 2.26%
48,905
+1,938
16
$2.14M 1.83%
37,386
-992
17
$1.26M 1.07%
25,594
+2,317
18
$724K 0.62%
18,004
+742
19
$707K 0.6%
27,044
-4,656
20
$704K 0.6%
23,483
+2,063
21
$544K 0.46%
9,750
22
$361K 0.31%
7,540
+674
23
$353K 0.3%
4,748
+16
24
$344K 0.29%
6,842
+830
25
$339K 0.29%
11,589
+596
1
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