Moneywise, INC. — Q4 2016 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703080

Total reported value

$229.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.42%	-0.33%	+5.10%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	13.40%	+0.39%	-3.80%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	9.89%	-0.27%	-0.69%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.43%	+0.83%	+22.56%
5	✓	Powershares Exchange	Stock-Other	6.60%	—	+3.78%
6	SCHH	Schwab US Reit ETF	ETF-Other	6.56%	—	+11.21%
7	✓	Powershares S&p Smallcap Low	Stock-Other	5.44%	—	-2.70%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.21%	—	+1.36%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.04%	—	-9.34%
10	✓	Powershares ETF Tr Ii	ETF-Other	4.83%	—	+6.32%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.94%	+0.21%	+2.03%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.63%	—	-2.50%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.38%	—	+25.17%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.85%	—	+13.03%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.59%	—	+361.54%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	—	—
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.01%	—	-25.73%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.84%	+0.18%	+4.04%
19	✓	Powershares ETF Tr Ii	ETF-Other	0.76%	—	-6.57%
20	GEF	Greif Inc-cl A	Stock-Other	0.50%	—	—
21	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.48%	—	-1.90%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	-4.80%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	—	+13.08%
24	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.30%	—	-0.62%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.29%	—	+39.02%
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.29%	—	+4.96%
27	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.28%	—	+45.82%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	-0.26%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	+2.46%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	+0.20%	+0.13%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	+4.71%
32	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.21%	—	-1.21%

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+1.2%	+361.54%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	+22.56%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+25.17%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+5.10%	Add
5	✓	Powershares S&p Smallcap Low	+0.1%	-2.70%	Trim
6	✓	Powershares Exchange	+0.1%	+3.78%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.36%	Add
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+39.02%	Add
9	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+45.82%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.50%	Trim
11	IXUS	Ishares Core Intl Stock ETF	0%	+13.03%	Add
12	SCHH	Schwab US Reit ETF	0%	+11.21%	Add
13	SCHG	Schwab US Large-cap Growth	0%	+13.08%	Add
14	✓	Powershares ETF Tr Ii	—	+6.32%	Add
15	IWX	Ishares Russell Top 200 Valu	—	-0.62%	Trim
16	SCHV	Schwab US Large-cap Value	—	-0.26%	Trim
17	GEF	Greif Inc-cl A	0%	—	Unchanged
18	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-4.80%	Trim
19	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+4.96%	Add
20	TIP	Ishares Tips Bond ETF	0%	+4.71%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+0.13%	Add
22	SCHC	Schwab Intl Small-cap Equity	0%	+2.46%	Add
23	LVHD	Franklin U.s. Low Volatility	0%	-1.90%	Trim
24	BLV	Vanguard Long-term Bond ETF	0%	-1.21%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.03%	Add
26	SCHA	Schwab US Small-cap ETF	-0.1%	-0.69%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+4.04%	Add
28	✓	Powershares ETF Tr Ii	-0.1%	-6.57%	Trim
29	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-25.73%	Trim
30	SCHM	Schwab US Mid Cap ETF	-0.9%	-3.80%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-1.5%	-9.34%	Trim
32	MUB	Ishares National Muni Bond E	—	NEW	New buy
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
35	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out