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
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.47M
3
+$727K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$469K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$367K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$1.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.13M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$641K

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
$15.9M 13.59%
1,509,666
-115,896
2
$11.1M 9.51%
658,422
+27,816
3
$10.9M 9.37%
620,655
-19,179
4
$10.8M 9.23%
623,324
-65,648
5
$6.81M 5.83%
355,908
+5,694
6
$6.42M 5.5%
87,193
-1,649
7
$6.22M 5.33%
+138,970
8
$6M 5.14%
127,818
-11,542
9
$5.71M 4.89%
126,751
+4,467
10
$5.17M 4.43%
47,486
+6,673
11
$3.83M 3.28%
14,417
-498
12
$3.73M 3.2%
78,058
-3,997
13
$3.58M 3.06%
95,360
+1,050
14
$3.47M 2.97%
+38,153
15
$3.28M 2.81%
42,648
+14
16
$3.25M 2.78%
59,320
-5,233
17
$2.5M 2.14%
39,596
+2,200
18
$1.33M 1.14%
27,718
-13,369
19
$753K 0.64%
29,516
+14,390
20
$596K 0.51%
15,111
+8,053
21
$509K 0.44%
9,750
22
$403K 0.35%
8,171
-3,627
23
$395K 0.34%
8,451
-506
24
$378K 0.32%
12,782
+5,289
25
$372K 0.32%
13,194
-1,057
1
2