MI

Moneywise Inc Portfolio holdings

AUM $229M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.06M
3
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
ELCV
Eventide High Dividend ETF
ELCV
+$501K

Top Sells

1
+$4.37M
2
+$2.55M
3
+$2.23M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$2.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K

Sector Composition

1 Technology 1.17%
2 Industrials 0.77%
3 Communication Services 0.51%
4 Consumer Discretionary 0.48%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.75%
604,818
-62,967
2
$21.1M 9.53%
799,390
-30,646
3
$17M 7.71%
25,581
-770
4
$14.6M 6.63%
38,649
-436
5
$13.9M 6.29%
95,524
+4,640
6
$11.9M 5.4%
38,754
-497
7
$8.01M 3.62%
91,763
-792
8
$7.99M 3.62%
32,073
+189
9
$7.31M 3.31%
51,335
-573
10
$7.06M 3.2%
50,116
+15,574
11
$6.93M 3.14%
158,926
+103,988
12
$6.76M 3.06%
248,810
+26,445
13
$5.27M 2.38%
91,636
-3,194
14
$4.68M 2.12%
158,034
-2,492
15
$4.57M 2.07%
91,256
+9,742
16
$4.18M 1.89%
89,450
+9,658
17
$3.83M 1.73%
137,410
+965
18
$3.71M 1.68%
32,422
-2,979
19
$2.79M 1.26%
62,903
+1,002
20
$2.78M 1.26%
63,391
-2,935
21
$2.71M 1.23%
33,924
-108
22
$2.66M 1.2%
79,783
+2,199
23
$2.62M 1.19%
35,732
-896
24
$2.41M 1.09%
3,599
-96
25
$2.33M 1.05%
25,699
-489
1
2 3 4