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
$126M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$550K
3
+$449K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$272K

Top Sells

1
+$1.59M
2
+$1.43M
3
+$1.22M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$644K

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 19.22%
1,801,548
+23,448
2
$14.8M 11.75%
866,420
+11,868
3
$14.2M 11.24%
765,648
+24,276
4
$5.47M 4.34%
101,966
-26,640
5
$5.4M 4.29%
16,073
+64
6
$4.72M 3.75%
67,249
-66
7
$4.58M 3.64%
123,560
+710
8
$4.19M 3.33%
72,055
+215
9
$3.93M 3.12%
70,627
-954
10
$3.39M 2.69%
71,683
+11,644
11
$3.27M 2.6%
28,194
-849
12
$3.2M 2.54%
18,151
+1,543
13
$3.19M 2.53%
63,910
-2,959
14
$2.95M 2.35%
70,904
-29,313
15
$2.73M 2.17%
173,782
-20,762
16
$2.71M 2.15%
42,786
+9,518
17
$2.5M 1.99%
49,034
-1,844
18
$2.22M 1.76%
32,601
-23,398
19
$2.19M 1.74%
42,451
+1,557
20
$1.65M 1.31%
33,373
-2,649
21
$1.47M 1.17%
26,720
-1,595
22
$1.28M 1.02%
38,625
-30,924
23
$1.25M 0.99%
8,096
-129
24
$1.07M 0.85%
18,956
-350
25
$1.07M 0.85%
18,355
-11,041
1
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