MI

Moneywise Inc Portfolio holdings

AUM $221M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.79M
3
+$1.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$741K

Top Sells

1
+$5M
2
+$1.93M
3
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.26M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

1 Technology 0.88%
2 Communication Services 0.42%
3 Consumer Discretionary 0.28%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 14.86%
1,271,226
-47,182
2
$16.6M 8.77%
135,770
-4,145
3
$14.2M 7.49%
55,064
+4,156
4
$13.9M 7.38%
24,911
+967
5
$11.7M 6.2%
36,892
+1,219
6
$9.81M 5.19%
179,140
-163
7
$9.17M 4.86%
44,635
-9,378
8
$7.88M 4.17%
30,451
+20,955
9
$6.64M 3.51%
71,508
+3,235
10
$4.98M 2.64%
190,026
-18,033
11
$4.6M 2.43%
78,761
-85,693
12
$4.11M 2.18%
89,154
-27,434
13
$3.68M 1.95%
39,327
-7,570
14
$3.63M 1.92%
155,036
-22,154
15
$3.4M 1.8%
90,642
-23,485
16
$3.33M 1.76%
67,147
-17,814
17
$3.29M 1.74%
53,177
+2,078
18
$2.9M 1.53%
13,064
+8,056
19
$2.88M 1.52%
76,469
+19,695
20
$2.78M 1.47%
72,272
+19,070
21
$2.19M 1.16%
108,892
-20,516
22
$2.02M 1.07%
38,131
-1,032
23
$2.01M 1.06%
29,221
-2,340
24
$1.88M 1%
3,346
-183
25
$1.86M 0.99%
41,317
+1,925
1
2 3