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
$184M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.58M
3
+$3.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M

Top Sells

1
+$5.06M
2
+$3.55M
3
+$3.52M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

1 Industrials 1.06%
2 Consumer Discretionary 0.37%
3 Energy 0.24%
4 Technology 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 17.77%
1,580,631
-130,701
2
$13.2M 7.15%
484,731
-130,824
3
$12.6M 6.84%
511,260
-114,780
4
$12.2M 6.65%
248,866
-54,844
5
$12M 6.51%
206,145
-60,589
6
$10.4M 5.64%
+90,071
7
$8.52M 4.63%
100,292
-17,950
8
$7.35M 4%
355,998
-57,150
9
$6.88M 3.74%
128,694
-94,589
10
$5.3M 2.88%
77,232
-49,632
11
$4.19M 2.28%
8,020
+5,411
12
$4.13M 2.25%
87,075
-26,106
13
$3.58M 1.95%
+78,547
14
$3.15M 1.71%
81,061
+43,783
15
$3.15M 1.71%
+13,129
16
$3.09M 1.68%
36,019
-12,021
17
$3.04M 1.65%
10,146
+7,582
18
$3.01M 1.64%
45,789
-5,169
19
$2.61M 1.42%
10,451
-1,565
20
$2.22M 1.2%
26,247
+15,301
21
$2.02M 1.1%
3,835
+56
22
$1.92M 1.04%
53,148
+32,094
23
$1.86M 1.01%
95,536
-22,612
24
$1.83M 0.99%
35,564
-6,611
25
$1.73M 0.94%
+34,205
1
2 3