MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
-0.43%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2.7%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
62
New
3
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$7.14M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.66M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.65M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.12M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$1.67M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.62M |
| 5 |
Inspire 100 ETF
BIBL
|
$1.59M |
Sector Composition
| 1 | Industrials | 0.95% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Energy | 0.24% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $32.7M | 17.32% |
509,101
-17,776
| -3% | -$1.14M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 7.6% |
120,905
+30,834
| +34% | +$3.66M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 6.46% |
223,851
+17,706
| +9% | +$965K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5M | 5.54% |
134,394
-27,183
| -17% | -$2.12M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.5M | 5.03% |
200,201
-55,429
| -22% | -$2.63M |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.23M | 4.88% |
211,789
-37,077
| -15% | -$1.62M |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $7.42M | 3.93% |
86,353
-13,939
| -14% | -$1.2M |
|
|
8
Inspire 500 ETF
PTL
$459M
| $7.14M | 3.78% |
+35,911
| New | +$7.14M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 3.52% |
12,199
+4,179
| +52% | +$2.27M |
|
10
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $6.25M | 3.31% |
306,892
-49,106
| -14% | -$1M |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $5.93M | 3.14% |
23,758
+10,629
| +81% | +$2.65M |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.43M | 2.88% |
17,603
+7,457
| +73% | +$2.3M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.2M | 2.76% |
115,068
+36,521
| +46% | +$1.65M |
|
|
14
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.93M | 2.61% |
96,161
-32,533
| -25% | -$1.67M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.82M | 2.02% |
41,300
+15,053
| +57% | +$1.39M |
|
16
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.72M | 1.97% |
54,711
-22,521
| -29% | -$1.53M |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.31M | 1.75% |
70,050
-17,025
| -20% | -$803K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 1.67% |
54,021
+25,878
| +92% | +$1.51M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 1.66% |
62,723
+28,518
| +83% | +$1.43M |
|
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $2.76M | 1.46% |
41,873
-3,916
| -9% | -$258K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.52M | 1.33% |
29,973
-6,046
| -17% | -$508K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 1.31% |
10,186
-265
| -3% | -$64.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 1.07% |
3,701
-134
| -3% | -$73.3K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.81% |
13,899
+6,272
| +82% | +$692K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.49M | 0.79% |
29,207
-6,357
| -18% | -$325K |
|