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
$105M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$593K
3
+$532K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$336K

Top Sells

1
+$396K
2
+$376K
3
+$305K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$297K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$291K

Sector Composition

1 Consumer Discretionary 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.34%
1,625,562
+36,258
2
$10.5M 9.91%
688,972
+45,608
3
$10.2M 9.7%
639,834
+33,270
4
$8.94M 8.48%
630,606
-27,902
5
$6.74M 6.4%
350,214
-2,474
6
$6.5M 6.17%
139,360
+4,792
7
$5.92M 5.62%
88,842
+5,046
8
$5.21M 4.95%
122,284
+2,011
9
$4.45M 4.22%
40,813
-2,670
10
$3.94M 3.74%
82,055
-6,177
11
$3.75M 3.56%
14,915
-150
12
$3.5M 3.32%
64,553
+845
13
$3.13M 2.97%
94,310
+675
14
$2.96M 2.8%
42,634
+1,751
15
$2.19M 2.08%
41,607
-2,223
16
$1.96M 1.86%
37,396
-714
17
$1.95M 1.85%
41,087
+12,512
18
$1.4M 1.33%
27,449
+2,173
19
$662K 0.63%
26,540
+9,770
20
$579K 0.55%
11,798
+1,321
21
$462K 0.44%
15,993
+1,066
22
$399K 0.38%
8,957
-981
23
$383K 0.36%
15,126
-12,048
24
$377K 0.36%
14,251
-23
25
$362K 0.34%
9,750
1
2