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
$134M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.9M
3
+$2.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.67M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.62M

Top Sells

1
+$3.89M
2
+$1.84M
3
+$1.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.49%
3 Technology 0.23%
4 Energy 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 20.53%
1,824,234
-101,469
2
$17.8M 13.3%
813,249
-83,937
3
$16M 11.94%
788,296
-53,748
4
$11.5M 8.64%
249,648
+137,649
5
$6.88M 5.14%
102,550
+24,224
6
$5.83M 4.36%
162,092
+46,318
7
$4.3M 3.22%
57,431
+925
8
$4.11M 3.07%
203,722
+193,370
9
$3.21M 2.4%
15,733
-338
10
$3.19M 2.38%
57,623
-1,651
11
$2.84M 2.12%
44,158
-28,490
12
$2.69M 2.01%
+64,786
13
$2.65M 1.98%
56,343
-3,476
14
$1.97M 1.48%
39,359
-77,698
15
$1.96M 1.46%
121,606
+5,124
16
$1.76M 1.32%
27,540
-722
17
$1.69M 1.26%
9,701
-12
18
$1.56M 1.16%
29,291
+10,377
19
$1.33M 1%
27,555
-4,075
20
$1.27M 0.95%
26,791
-13,847
21
$1.27M 0.95%
6,898
+91
22
$1.26M 0.94%
3,280
-23
23
$1.16M 0.87%
24,447
-11,670
24
$1.15M 0.86%
21,411
-714
25
$810K 0.61%
21,908
-1,253
1
2 3