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
$120M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$540K
3
+$287K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$263K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$249K

Top Sells

1
+$4.5M
2
+$2.7M
3
+$1.98M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Sector Composition

1 Consumer Discretionary 0.42%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.56%
1,554,390
-257,232
2
$11.5M 9.55%
682,390
+14,748
3
$11.2M 9.32%
636,657
-255,069
4
$11.1M 9.23%
643,504
-86,056
5
$7.01M 5.82%
366,370
-28,352
6
$6.67M 5.54%
90,523
+1,955
7
$6.42M 5.33%
143,299
-37,002
8
$6.18M 5.13%
131,502
-10,861
9
$5.86M 4.86%
130,154
-13,720
10
$5.24M 4.35%
48,102
+4,953
11
$4M 3.32%
15,081
-1,616
12
$3.75M 3.12%
78,474
+935
13
$3.69M 3.06%
98,305
-52,755
14
$3.55M 2.95%
39,034
+26,629
15
$3.39M 2.81%
43,976
-7,792
16
$3.33M 2.77%
60,926
+339
17
$2.58M 2.14%
40,991
+2,693
18
$1.4M 1.16%
29,247
+2,950
19
$777K 0.65%
30,440
-1,132
20
$596K 0.49%
15,111
-2,999
21
$509K 0.42%
9,750
22
$425K 0.35%
9,088
+88
23
$422K 0.35%
14,268
-5,930
24
$403K 0.33%
8,171
+1,891
25
$400K 0.33%
14,200
+492
1
2