MI
Moneywise Inc Portfolio holdings
AUM $213M
1-Year Return
11.85%
This Quarter Return
-4.3%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$189M
AUM Growth
-$10.6M
(-5.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
59
New
8
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
| 3 |
ESUM
Eventide US Market ETF
ESUM
|
+$1.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.07M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$741K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
Inspire 500 ETF
PTL
|
+$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.64M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$60.4B
| $28.1M | 14.86% |
1,271,226
-47,182
| -4% | -$1.04M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $16.6M | 8.77% |
135,770
-4,145
| -3% | -$506K |
|
|
3
Vanguard Large-Cap ETF
VV
$45.8B
| $14.2M | 7.49% |
55,064
+4,156
| +8% | +$1.07M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.9M | 7.38% |
24,911
+967
| +4% | +$541K |
|
5
iShares Russell 3000 ETF
IWV
$16.9B
| $11.7M | 6.2% |
36,892
+1,219
| +3% | +$387K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $9.81M | 5.19% |
179,140
-163
| -0.1% | -$8.93K |
|
|
7
Inspire 500 ETF
PTL
$484M
| $9.17M | 4.86% |
44,635
-9,378
| -17% | -$1.93M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.9B
| $7.88M | 4.17% |
30,451
+20,955
| +221% | +$5.42M |
|
9
iShares S&P 500 Growth ETF
IVW
$65.8B
| $6.64M | 3.51% |
71,508
+3,235
| +5% | +$300K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.98M | 2.64% |
190,026
-18,033
| -9% | -$472K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.6M | 2.43% |
78,761
-85,693
| -52% | -$5M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34.6B
| $4.11M | 2.18% |
89,154
-27,434
| -24% | -$1.26M |
|
13
American Century US Quality Growth ETF
QGRO
$1.97B
| $3.68M | 1.95% |
39,327
-7,570
| -16% | -$709K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.63M | 1.92% |
155,036
-22,154
| -13% | -$519K |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
| $3.4M | 1.8% |
90,642
-23,485
| -21% | -$881K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $3.33M | 1.76% |
67,147
-17,814
| -21% | -$884K |
|
17
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.29M | 1.74% |
53,177
+2,078
| +4% | +$128K |
|
|
18
Vanguard Small-Cap ETF
VB
$67.4B
| $2.9M | 1.53% |
13,064
+8,056
| +161% | +$1.79M |
|
|
19
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $2.88M | 1.52% |
76,469
+19,695
| +35% | +$741K |
|
20
Inspire 100 ETF
BIBL
$328M
| $2.78M | 1.47% |
72,272
+19,070
| +36% | +$732K |
|
21
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
| $2.19M | 1.16% |
108,892
-20,516
| -16% | -$413K |
|
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $2.02M | 1.07% |
38,131
-1,032
| -3% | -$54.7K |
|
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
| $2.01M | 1.06% |
29,221
-2,340
| -7% | -$161K |
|
24
iShares Core S&P 500 ETF
IVV
$646B
| $1.88M | 1% |
3,346
-183
| -5% | -$103K |
|
25
iShares US Infrastructure ETF
IFRA
$2.99B
| $1.86M | 0.99% |
41,317
+1,925
| +5% | +$86.8K |
|