MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+5.86%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
63
New
6
Increased
22
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.63M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.5M | 15.51% |
464,770
-44,331
| -9% | -$3.01M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.6M | 8.19% |
132,519
+11,614
| +10% | +$1.46M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 5.99% |
210,470
-13,381
| -6% | -$774K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 5.76% |
20,424
+8,225
| +67% | +$4.72M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $10.8M | 5.29% |
40,868
+17,110
| +72% | +$4.5M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $10.7M | 5.26% |
32,717
+15,114
| +86% | +$4.94M |
|
7
Inspire 500 ETF
PTL
$459M
| $9.22M | 4.54% |
43,201
+7,290
| +20% | +$1.56M |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.8M | 3.84% |
167,725
-44,064
| -21% | -$2.05M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.02M | 3.45% |
84,495
-49,899
| -37% | -$4.15M |
|
10
American Century US Quality Growth ETF
QGRO
$2.04B
| $6.31M | 3.11% |
69,319
-17,034
| -20% | -$1.55M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.3M | 3.1% |
122,283
-77,918
| -39% | -$4.01M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.9M | 2.9% |
61,619
+20,319
| +49% | +$1.95M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.84M | 2.87% |
114,257
+51,534
| +82% | +$2.63M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.54M | 2.72% |
117,506
+2,438
| +2% | +$115K |
|
|
15
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $4.17M | 2.05% |
200,471
-106,421
| -35% | -$2.21M |
|
|
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $3.29M | 1.62% |
59,128
-37,033
| -39% | -$2.06M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3M | 1.47% |
52,072
+24,952
| +92% | +$1.44M |
|
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $2.87M | 1.41% |
38,594
-3,279
| -8% | -$244K |
|
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.71M | 1.34% |
+43,303
| New | +$2.71M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 1.29% |
9,939
-247
| -2% | -$65.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 1.17% |
4,108
+407
| +11% | +$235K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.93M | 0.95% |
21,214
-8,759
| -29% | -$795K |
|
23
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.83M | 0.9% |
25,880
-28,831
| -53% | -$2.04M |
|
24
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.81M | 0.89% |
48,028
+6,319
| +15% | +$238K |
|
25
Inspire 100 ETF
BIBL
$332M
| $1.81M | 0.89% |
44,479
+5,239
| +13% | +$213K |
|