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
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$451K
3
+$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$287K

Top Sells

1
+$6.42M
2
+$1.1M
3
+$575K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$450K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$263K

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
$17.2M 14.68%
1,584,060
+29,670
2
$11.9M 10.19%
647,436
+3,932
3
$11.7M 9.97%
705,046
+22,656
4
$11.2M 9.58%
612,063
-24,594
5
$7.65M 6.54%
366,032
-338
6
$6.49M 5.55%
91,194
+671
7
$6.3M 5.39%
132,896
+1,394
8
$6.19M 5.3%
128,141
-2,013
9
$4.67M 4%
42,833
-5,269
10
$4.1M 3.51%
15,016
-65
11
$4.05M 3.47%
84,445
+5,971
12
$3.74M 3.2%
95,965
-2,340
13
$3.63M 3.1%
43,447
-529
14
$3.44M 2.94%
62,825
+1,899
15
$2.46M 2.1%
40,820
-171
16
$2.36M 2.02%
26,583
-12,451
17
$1.38M 1.18%
28,996
-251
18
$1.18M 1.01%
+22,342
19
$709K 0.61%
27,986
-2,454
20
$568K 0.49%
13,840
-1,271
21
$516K 0.44%
9,750
22
$451K 0.39%
+8,806
23
$439K 0.38%
9,421
+333
24
$403K 0.34%
8,211
+40
25
$378K 0.32%
12,651
-1,617
1
2