MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+0.95%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
60
New
–
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.54M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.42M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 5 |
Inspire 500 ETF
PTL
|
$2.31M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.36M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$2.24M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.76M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.48M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.86% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $30.6M | 15.32% | 1,318,408 +853,638 | +184% | +$19.8M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18M | 9.02% | 139,915 +7,396 | +6% | +$951K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 7.04% | 23,944 +3,520 | +17% | +$2.06M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $13.7M | 6.88% | 50,908 +10,040 | +25% | +$2.71M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $11.9M | 5.98% | 35,673 +2,956 | +9% | +$988K |
|
|
6
Inspire 500 ETF
PTL
$459M
| $11.5M | 5.78% | 54,013 +10,812 | +25% | +$2.31M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 5.14% | 164,454 +137,081 | +501% | +$8.54M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.1M | 5.08% | 179,303 -31,167 | -15% | -$1.76M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.93M | 3.48% | 68,273 +6,654 | +11% | +$676K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.77M | 2.89% | 208,059 +123,564 | +146% | +$3.42M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.27M | 2.64% | 116,588 -918 | -0.8% | -$41.5K |
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.02M | 2.52% | 114,127 -53,598 | -32% | -$2.36M |
|
|
13
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.68M | 2.34% | 46,897 -22,422 | -32% | -$2.24M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.58M | 2.3% | 177,190 +54,907 | +45% | +$1.42M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.26M | 2.14% | 84,961 -29,296 | -26% | -$1.47M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.13M | 1.57% | 51,099 +7,796 | +18% | +$478K |
|
17
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $2.63M | 1.32% | 129,408 -71,063 | -35% | -$1.44M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.58M | 1.29% | 22,355 +14,684 | +191% | +$1.69M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 1.26% | 9,496 -443 | -4% | -$117K |
|
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $2.44M | 1.23% | 31,561 -7,033 | -18% | -$545K |
|
21
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.13M | 1.07% | 39,163 -19,965 | -34% | -$1.08M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 1.04% | 3,529 -579 | -14% | -$341K |
|
23
Inspire 100 ETF
BIBL
$332M
| $2.07M | 1.04% | 53,202 +8,723 | +20% | +$339K |
|
24
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $2.06M | 1.03% | 56,774 +8,746 | +18% | +$318K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.84M | 0.93% | 11,565 +1,573 | +16% | +$251K |
|