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
$124M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$567K
3
+$240K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$235K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$219K

Top Sells

1
+$7.88M
2
+$474K
3
+$429K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$404K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$307K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.2%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 16.25%
1,702,872
-22,692
2
$13.4M 10.8%
767,228
+13,488
3
$12.8M 10.32%
678,204
+1,023
4
$9.46M 7.64%
593,698
-29,776
5
$7.78M 6.28%
329,722
-7,024
6
$7.52M 6.07%
102,593
+10,777
7
$6.65M 5.37%
126,367
+2,600
8
$6.34M 5.12%
129,721
+4,484
9
$4.59M 3.71%
15,394
+104
10
$4.13M 3.33%
52,998
+7,281
11
$4.11M 3.32%
36,000
-3,544
12
$3.93M 3.17%
101,725
+4,305
13
$3.83M 3.09%
78,207
-6,276
14
$3.5M 2.83%
59,550
-2,505
15
$2.93M 2.36%
52,683
+4,311
16
$2.13M 1.72%
43,206
+846
17
$1.98M 1.6%
34,217
-3,180
18
$1.75M 1.41%
33,568
-7
19
$682K 0.55%
26,950
-2
20
$567K 0.46%
9,442
+1,378
21
$549K 0.44%
10,877
-784
22
$451K 0.36%
9,700
+136
23
$369K 0.3%
9,750
24
$358K 0.29%
3,163
-76
25
$346K 0.28%
12,854
-62
1
2