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
$203M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.72M
3
+$4.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.71M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.63M

Top Sells

1
+$4.15M
2
+$4.01M
3
+$3.01M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.21M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.06M

Sector Composition

1 Technology 1.24%
2 Industrials 0.9%
3 Communication Services 0.42%
4 Consumer Discretionary 0.4%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 15.51%
1,394,310
-132,993
2
$16.6M 8.19%
132,519
+11,614
3
$12.2M 5.99%
210,470
-13,381
4
$11.7M 5.76%
20,424
+8,225
5
$10.8M 5.29%
40,868
+17,110
6
$10.7M 5.26%
32,717
+15,114
7
$9.22M 4.54%
43,201
+7,290
8
$7.8M 3.84%
167,725
-44,064
9
$7.02M 3.45%
253,485
-149,697
10
$6.31M 3.11%
69,319
-17,034
11
$6.3M 3.1%
244,566
-155,836
12
$5.9M 2.9%
61,619
+20,319
13
$5.84M 2.87%
114,257
+51,534
14
$5.54M 2.72%
117,506
+2,438
15
$4.17M 2.05%
200,471
-106,421
16
$3.29M 1.62%
59,128
-37,033
17
$3M 1.47%
52,072
+24,952
18
$2.87M 1.41%
38,594
-3,279
19
$2.71M 1.34%
+43,303
20
$2.62M 1.29%
9,939
-247
21
$2.37M 1.17%
4,108
+407
22
$1.93M 0.95%
21,214
-8,759
23
$1.83M 0.9%
25,880
-28,831
24
$1.81M 0.89%
48,028
+6,319
25
$1.81M 0.89%
44,479
+5,239
1
2 3