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
$127M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$665K
3
+$544K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$508K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$318K
2
+$266K
3
+$172K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$63.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.2K

Sector Composition

1 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.22%
1,797,666
+54,342
2
$15.9M 12.58%
953,181
+20,025
3
$12M 9.52%
715,376
+29,576
4
$9.64M 7.62%
575,842
-86
5
$8.23M 6.51%
187,602
+11,578
6
$7.87M 6.22%
382,786
+19,050
7
$6.59M 5.21%
143,457
+10,686
8
$6.27M 4.95%
136,869
+14,525
9
$6.19M 4.89%
87,087
+681
10
$5.58M 4.41%
155,880
+3,060
11
$4.33M 3.42%
39,029
+7,557
12
$4.24M 3.35%
16,747
-679
13
$3.79M 3%
51,130
+544
14
$3.65M 2.88%
75,045
+8,568
15
$3.1M 2.45%
56,855
+7,950
16
$2.23M 1.76%
36,542
-844
17
$1.56M 1.24%
31,725
+6,131
18
$786K 0.62%
30,030
+2,986
19
$737K 0.58%
17,974
-30
20
$699K 0.55%
23,091
-392
21
$571K 0.45%
9,750
22
$387K 0.31%
8,087
+547
23
$367K 0.29%
12,318
+729
24
$361K 0.29%
4,734
-14
25
$313K 0.25%
6,256
-206
1
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