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
$152M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M

Top Sells

1
+$749K
2
+$416K
3
+$335K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Sector Composition

1 Industrials 1.53%
2 Consumer Discretionary 0.42%
3 Financials 0.3%
4 Technology 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 23.61%
1,996,794
+78,540
2
$20.3M 13.4%
858,980
+54,272
3
$19.8M 13.03%
782,409
+44,316
4
$5.93M 3.9%
79,959
+26,792
5
$5.75M 3.79%
108,349
+15,923
6
$5.36M 3.53%
69,710
+25,522
7
$4.93M 3.25%
10,859
-514
8
$4.72M 3.11%
60,420
-1,038
9
$4.3M 2.83%
80,165
-3,415
10
$4.12M 2.71%
60,306
-2,263
11
$4.08M 2.69%
37,861
-2,389
12
$3.99M 2.63%
84,303
+5,280
13
$3.72M 2.45%
15,647
-121
14
$2.75M 1.81%
52,439
-14,275
15
$2.08M 1.37%
9,713
16
$2.03M 1.34%
110,810
+656
17
$2.01M 1.32%
41,080
-4,290
18
$2M 1.32%
29,793
-4,995
19
$1.85M 1.22%
16,910
+1,659
20
$1.46M 0.96%
26,174
-4,477
21
$1.42M 0.93%
6,664
-89
22
$1.31M 0.86%
18,391
-5,861
23
$1.04M 0.69%
24,771
-404
24
$928K 0.61%
18,712
-3,388
25
$910K 0.6%
13,928
+121
1
2 3