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
$133M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$692K
3
+$559K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$405K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Top Sells

1
+$592K
2
+$294K
3
+$269K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$232K

Sector Composition

1 Consumer Discretionary 0.28%
2 Technology 0.18%
3 Industrials 0.04%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.94%
1,680,120
-22,752
2
$13.4M 10.05%
766,256
-972
3
$12.7M 9.59%
676,317
-1,887
4
$8.87M 6.67%
556,566
-37,132
5
$8.51M 6.4%
+146,900
6
$8.21M 6.18%
112,042
+9,449
7
$7.54M 5.68%
319,888
-9,834
8
$6.79M 5.11%
129,016
+2,649
9
$6.57M 4.95%
134,437
+4,716
10
$4.42M 3.33%
14,814
-580
11
$4.03M 3.03%
35,277
-723
12
$3.95M 2.97%
50,710
-2,288
13
$3.94M 2.96%
80,412
+2,205
14
$3.82M 2.87%
64,880
+5,330
15
$3.75M 2.83%
97,170
-4,555
16
$3.22M 2.42%
57,933
+5,250
17
$2.17M 1.63%
44,069
+863
18
$2.03M 1.53%
35,151
+934
19
$2.03M 1.53%
39,051
+5,483
20
$1.13M 0.85%
18,760
+9,318
21
$688K 0.52%
27,186
+236
22
$610K 0.46%
12,073
+1,196
23
$414K 0.31%
8,908
-792
24
$405K 0.3%
+13,881
25
$369K 0.28%
9,750
1
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