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
$131M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$2.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M

Top Sells

1
+$3.47M
2
+$898K
3
+$780K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$561K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$440K

Sector Composition

1 Consumer Discretionary 0.24%
2 Technology 0.16%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.41%
1,725,564
+215,898
2
$13.5M 10.28%
753,740
+130,416
3
$12.9M 9.84%
677,181
+56,526
4
$10M 7.64%
623,474
-34,948
5
$7.88M 6.01%
143,158
+15,340
6
$7.48M 5.71%
336,746
-19,162
7
$6.67M 5.09%
91,816
+4,623
8
$6.35M 4.84%
123,767
-15,203
9
$6.01M 4.59%
125,237
-1,514
10
$4.51M 3.44%
15,290
+873
11
$4.47M 3.41%
39,544
-7,942
12
$4.13M 3.16%
84,483
+6,425
13
$3.79M 2.89%
97,420
+2,060
14
$3.58M 2.73%
45,717
+3,069
15
$3.56M 2.71%
62,055
+2,735
16
$2.65M 2.02%
+48,372
17
$2.19M 1.67%
37,397
-2,199
18
$2.08M 1.59%
42,360
+14,642
19
$1.74M 1.32%
+33,575
20
$682K 0.52%
26,952
+13,096
21
$588K 0.45%
11,661
+3,490
22
$454K 0.35%
+8,064
23
$447K 0.34%
9,564
+1,113
24
$429K 0.33%
14,786
+1,592
25
$361K 0.28%
3,239
+561
1
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