Moneywise, INC. — Q2 2017 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q2 2017
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	14.30%	-0.33%	+2.93%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	12.76%	+0.39%	+2.28%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	9.33%	-0.27%	+3.26%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.79%	+0.83%	+1.54%
5	✓	Powershares Exchange	Stock-Other	6.49%	—	+3.72%
6	SCHH	Schwab US Reit ETF	ETF-Other	6.38%	—	+4.35%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.10%	—	+2.97%
8	✓	Powershares S&p Smallcap Low	Stock-Other	4.93%	—	+3.28%
9	✓	Powershares ETF Tr Ii	ETF-Other	4.66%	—	+0.88%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.53%	—	-1.65%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.61%	+0.21%	-1.99%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.02%	—	+0.17%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.95%	—	+21.81%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.75%	—	+16.05%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.26%	—	+4.13%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.83%	—	-2.58%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.07%	—	+9.95%
18	✓	Powershares ETF Tr Ii	ETF-Other	0.62%	—	+4.30%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.60%	+0.18%	-14.69%
20	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.60%	—	+9.63%
21	GEF	Greif Inc-cl A	Stock-Other	0.46%	—	—
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.31%	—	+9.82%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.30%	—	+0.34%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.29%	—	+13.81%
25	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.29%	—	+5.42%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.29%	—	-5.22%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.27%	—	-0.50%
28	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.27%	—	—
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.23%	—	-6.26%
30	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.23%	—	+8.89%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	+0.20%	+0.12%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	-4.21%
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.19%	—	—
34	BND	Vanguard Total Bond Market	ETF-Other	0.18%	—	—
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	-4.47%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	+0.16%	—
37	VUG	Vanguard Growth ETF	ETF-Other	0.17%	-0.79%	—
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.17%	—	—
39	DLPX	Delphax Technologies INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.4%	+21.81%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+16.05%	Add
3	SCHF	Schwab Intl Equity ETF	+0.1%	+1.54%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+2.97%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	0%	+9.95%	Add
6	LVHD	Franklin U.s. Low Volatility	0%	+9.63%	Add
7	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+13.81%	Add
8	BLV	Vanguard Long-term Bond ETF	0%	+8.89%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+9.82%	Add
10	SCHC	Schwab Intl Small-cap Equity	—	-0.50%	Trim
11	PCYUSD	Invesco Emerging Markets Sov	—	+5.42%	Add
12	DLPX	Delphax Technologies INC	—	—	Unchanged
13	✓	Powershares ETF Tr Ii	0%	+4.30%	Add
14	IWX	Ishares Russell Top 200 Valu	0%	—	Unchanged
15	AGG	Ishares Core U.s. Aggregate	0%	+0.12%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	-4.47%	Trim
17	✓	Powershares Exchange	0%	+3.72%	Add
18	TIP	Ishares Tips Bond ETF	0%	-4.21%	Trim
19	SCHG	Schwab US Large-cap Growth	0%	-5.22%	Trim
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.34%	Add
21	SCHV	Schwab US Large-cap Value	0%	-6.26%	Trim
22	GEF	Greif Inc-cl A	0%	—	Unchanged
23	BNDX	Vanguard Total Intl Bond ETF	0%	+4.13%	Add
24	SCHH	Schwab US Reit ETF	-0.1%	+4.35%	Add
25	✓	Powershares S&p Smallcap Low	-0.1%	+3.28%	Add
26	IXUS	Ishares Core Intl Stock ETF	-0.1%	-2.58%	Trim
27	SCHX	Schwab US Large-cap ETF	-0.1%	+2.93%	Add
28	✓	Powershares ETF Tr Ii	-0.1%	+0.88%	Add
29	SCHA	Schwab US Small-cap ETF	-0.1%	+3.26%	Add
30	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-14.69%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.17%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.99%	Trim
33	SCHM	Schwab US Mid Cap ETF	-0.3%	+2.28%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.3%	-1.65%	Trim
35	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	NEW	New buy
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
38	VUG	Vanguard Growth ETF	—	NEW	New buy
39	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy