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
$134M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$887K
3
+$456K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$262K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248K

Top Sells

1
+$1.09M
2
+$331K
3
+$264K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$214K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.41%
1,811,622
+13,956
2
$15.8M 11.85%
891,726
-61,455
3
$12.7M 9.52%
729,560
+14,184
4
$11.4M 8.51%
667,642
+91,800
5
$8.21M 6.15%
394,722
+11,936
6
$8.18M 6.12%
180,301
-7,301
7
$6.8M 5.08%
142,363
+5,494
8
$6.65M 4.98%
143,874
+417
9
$6.46M 4.84%
88,568
+1,481
10
$5.73M 4.29%
151,060
-4,820
11
$4.78M 3.57%
43,149
+4,120
12
$4.49M 3.36%
16,697
-50
13
$3.98M 2.97%
51,768
+638
14
$3.71M 2.78%
77,539
+2,494
15
$3.29M 2.46%
60,587
+3,732
16
$2.42M 1.81%
38,298
+1,756
17
$1.28M 0.96%
26,297
-5,428
18
$1.18M 0.88%
12,405
+9,335
19
$821K 0.61%
31,572
+1,542
20
$768K 0.57%
18,110
+136
21
$637K 0.48%
20,198
-2,893
22
$591K 0.44%
9,750
23
$424K 0.32%
9,000
+913
24
$412K 0.31%
5,150
+416
25
$405K 0.3%
13,708
+1,390
1
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