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
$153M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.19M
3
+$2.49M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$637K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$531K

Top Sells

1
+$631K
2
+$576K
3
+$487K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$485K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$334K

Sector Composition

1 Industrials 1.15%
2 Consumer Discretionary 0.41%
3 Technology 0.33%
4 Utilities 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 23.82%
2,106,384
+338,994
2
$21.5M 14.04%
860,028
+127,352
3
$20.5M 13.39%
802,971
+97,278
4
$5.81M 3.79%
13,496
-1,336
5
$5.2M 3.39%
47,612
-5,777
6
$5.14M 3.35%
97,705
-9,260
7
$5.1M 3.33%
68,210
+2,563
8
$5M 3.26%
69,793
-6,770
9
$4.75M 3.1%
83,624
+9,348
10
$4.27M 2.78%
18,030
+304
11
$4M 2.61%
70,279
-3,911
12
$3.72M 2.43%
75,303
+8,006
13
$2.68M 1.75%
53,038
+4,314
14
$2.61M 1.7%
42,919
-4,599
15
$2.23M 1.46%
27,991
+7,982
16
$2.01M 1.31%
103,706
+5,976
17
$1.99M 1.3%
17,159
-2,868
18
$1.98M 1.29%
30,289
+1,084
19
$1.77M 1.15%
9,713
20
$1.73M 1.13%
32,970
-3,322
21
$1.69M 1.1%
7,714
+634
22
$1.25M 0.82%
23,396
-1,989
23
$1.1M 0.72%
25,927
-1,232
24
$956K 0.62%
13,814
-3,407
25
$893K 0.58%
28,962
-2,964
1
2 3