MI
Moneywise Inc Portfolio holdings
AUM
$213M
This Quarter Return
+9.37%
1 Year Return
+11.85%
3 Year Return
+41.79%
5 Year Return
+65.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
77
New
21
Increased
21
Reduced
28
Closed
3
Top Buys
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.73M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.37M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.37M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.96M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.65M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.83% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toews Agility Shares Managed Risk ETF
MRSK
$309M
| $22.4M | 10.51% |
+667,785
| New | +$22.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.5B
| $20.3M | 9.51% |
830,036
-441,190
| -35% | -$10.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.3M | 7.63% |
26,351
+1,440
| +6% | +$890K |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $13.7M | 6.43% |
39,085
+2,193
| +6% | +$770K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $12.3M | 5.75% |
90,884
-44,886
| -33% | -$6.06M |
|
6
Vanguard Large-Cap ETF
VV
$44.1B
| $11.2M | 5.25% |
39,251
-15,813
| -29% | -$4.51M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.73M | 3.62% |
+92,555
| New | +$7.73M |
|
8
Inspire 500 ETF
PTL
$456M
| $7.31M | 3.43% |
31,884
-12,751
| -29% | -$2.92M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.2M | 3.38% |
+51,908
| New | +$7.2M |
|
|
EUSM
10
Eventide US Market ETF
EUSM
$110M
| $5.78M | 2.71% |
222,365
+162,938
| +274% | +$4.23M |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.23M | 2.45% |
94,830
-84,310
| -47% | -$4.65M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.5M | 2.11% |
160,526
-29,500
| -16% | -$827K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.37M | 2.05% |
+17,271
| New | +$4.37M |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.37M | 2.05% |
+29,635
| New | +$4.37M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4M | 1.87% |
81,514
+14,367
| +21% | +$704K |
|
16
American Century US Quality Growth ETF
QGRO
$2.02B
| $3.86M | 1.81% |
35,401
-3,926
| -10% | -$428K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.69M | 1.73% |
79,792
-9,362
| -11% | -$433K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.45M | 1.62% |
136,445
-18,591
| -12% | -$470K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $2.64M | 1.24% |
66,326
-24,316
| -27% | -$968K |
|
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.56M | 1.2% |
9,157
-21,294
| -70% | -$5.96M |
|
21
Inspire 100 ETF
BIBL
$329M
| $2.56M | 1.2% |
61,901
-10,371
| -14% | -$429K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.55M | 1.19% |
+25,296
| New | +$2.55M |
|
23
Timothy Plan International ETF
TPIF
$153M
| $2.51M | 1.17% |
77,584
+52,397
| +208% | +$1.69M |
|
24
Vanguard Growth ETF
VUG
$183B
| $2.49M | 1.17% |
5,672
+4,836
| +578% | +$2.12M |
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $2.29M | 1.08% |
3,695
+349
| +10% | +$217K |
|