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
$128M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$625K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$555K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$327K

Top Sells

1
+$724K
2
+$674K
3
+$647K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$446K

Sector Composition

1 Industrials 1.38%
2 Consumer Discretionary 0.47%
3 Technology 0.25%
4 Energy 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 22.66%
1,953,315
-43,479
2
$17M 13.24%
812,295
+29,886
3
$16.4M 12.75%
839,144
-19,836
4
$5.53M 4.31%
109,238
+889
5
$5.16M 4.02%
73,608
-6,351
6
$4.33M 3.37%
66,992
-2,718
7
$4.02M 3.13%
57,433
-2,987
8
$3.58M 2.79%
9,441
-1,418
9
$3.44M 2.68%
76,080
-4,085
10
$3.31M 2.58%
70,035
-14,268
11
$3.23M 2.51%
59,573
-733
12
$3.15M 2.46%
15,996
+349
13
$2.77M 2.16%
30,029
-7,832
14
$2.43M 1.89%
48,964
-3,475
15
$1.79M 1.4%
28,905
-888
16
$1.78M 1.39%
+41,318
17
$1.77M 1.38%
9,713
18
$1.76M 1.37%
112,076
+1,266
19
$1.72M 1.34%
35,564
-5,516
20
$1.48M 1.15%
+43,843
21
$1.42M 1.11%
13,350
-3,560
22
$1.19M 0.92%
6,726
+62
23
$1.13M 0.88%
22,072
-4,102
24
$957K 0.75%
15,754
-2,637
25
$886K 0.69%
19,108
+396
1
2 3