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
$118M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$839K
3
+$181K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$111K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$84.8K

Top Sells

1
+$1.95M
2
+$780K
3
+$539K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$278K

Sector Composition

1 Consumer Discretionary 0.44%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.59%
1,589,304
+5,244
2
$12.3M 10.37%
643,364
-4,072
3
$11.7M 9.89%
606,564
-5,499
4
$11M 9.34%
658,508
-46,538
5
$7.36M 6.23%
352,688
-13,344
6
$6.66M 5.64%
134,568
+1,672
7
$6.1M 5.16%
83,796
-7,398
8
$5.95M 5.03%
120,273
-7,868
9
$4.69M 3.97%
43,483
+650
10
$4.41M 3.73%
15,065
+49
11
$4.21M 3.56%
88,232
+3,787
12
$3.77M 3.19%
93,635
-2,330
13
$3.57M 3.02%
40,883
-2,564
14
$3.48M 2.94%
63,708
+883
15
$2.3M 1.94%
38,110
-2,710
16
$2.29M 1.94%
43,830
+21,488
17
$1.35M 1.14%
28,575
-421
18
$1.29M 1.09%
25,276
+16,470
19
$683K 0.58%
27,174
-812
20
$523K 0.44%
9,750
21
$513K 0.43%
10,477
+2,266
22
$468K 0.4%
9,938
+517
23
$459K 0.39%
14,927
+2,758
24
$416K 0.35%
16,770
+2,770
25
$385K 0.33%
14,274
+1,358
1
2