Moneywise, INC. — Q4 2017 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q4 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	14.41%	-0.33%	+0.78%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	11.85%	+0.39%	-6.45%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	9.52%	-0.27%	+1.98%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	8.51%	+0.83%	+15.94%
5	SCHH	Schwab US Reit ETF	ETF-Other	6.15%	—	+3.12%
6	✓	Powershares Exchange	Stock-Other	6.12%	—	-3.89%
7	✓	Powershares ETF Tr Ii	ETF-Other	5.08%	—	+4.01%
8	✓	Powershares S&p Smallcap Low	Stock-Other	4.98%	—	+0.29%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.84%	—	+1.70%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.29%	—	-3.09%
11	MUB	Ishares National Muni Bond E	ETF-Other	3.57%	—	+10.56%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	+0.21%	-0.30%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.97%	—	+1.25%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.78%	—	+3.32%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.46%	—	+6.56%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.81%	—	+4.81%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.96%	—	-17.11%
18	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.88%	—	+304.07%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.61%	+0.18%	+5.13%
20	✓	Powershares ETF Tr Ii	ETF-Other	0.57%	—	+0.76%
21	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.48%	—	-12.53%
22	GEF	Greif Inc-cl A	Stock-Other	0.44%	—	—
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.32%	—	+11.29%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.31%	—	+8.79%
25	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.30%	—	+11.28%
26	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.24%	—	-0.58%
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.23%	—	+2.66%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.23%	—	-3.19%
29	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.21%	—	+11.16%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	+0.16%	+3.57%
31	BBTUSD	Bb&t CORP	Stock-Other	0.18%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	+0.26%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.17%	—	+4.09%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.17%	—	+0.48%
35	RWO	State Street Spdr Dow Jones	ETF-Other	0.17%	—	+3.85%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.16%	—	-3.64%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.15%	—	—
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.15%	—	—
39	DLPX	Delphax Technologies INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.9%	+15.94%	Add
2	BLV	Vanguard Long-term Bond ETF	+0.7%	+304.07%	Add
3	SCHX	Schwab US Large-cap ETF	+0.2%	+0.78%	Add
4	MUB	Ishares National Muni Bond E	+0.2%	+10.56%	Add
5	✓	Powershares ETF Tr Ii	+0.1%	+4.01%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+4.81%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+8.79%	Add
8	QAI	Nyli Hdg Multi-str Trk ETF	0%	+11.16%	Add
9	IVV	Ishares Core S&p 500 ETF	0%	-0.30%	Trim
10	BNDX	Vanguard Total Intl Bond ETF	0%	+6.56%	Add
11	PCYUSD	Invesco Emerging Markets Sov	0%	+11.28%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+11.29%	Add
13	SCHA	Schwab US Small-cap ETF	—	+1.98%	Add
14	SCZ	Ishares Msci Eafe Small-cap	—	+4.09%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+3.57%	Add
16	IVW	Ishares S&p 500 Growth ETF	—	+0.26%	Add
17	RWO	State Street Spdr Dow Jones	—	+3.85%	Add
18	SCHV	Schwab US Large-cap Value	—	+0.48%	Add
19	SCHG	Schwab US Large-cap Growth	—	-3.19%	Trim
20	DLPX	Delphax Technologies INC	—	—	Unchanged
21	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.13%	Add
22	✓	Powershares ETF Tr Ii	0%	+0.76%	Add
23	GEF	Greif Inc-cl A	0%	—	Unchanged
24	IWX	Ishares Russell Top 200 Valu	0%	-0.58%	Trim
25	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+2.66%	Add
26	IJS	Ishares S&p Small-cap 600 Va	0%	-3.64%	Trim
27	IJR	Ishares Core S&p Small-cap E	0%	+1.25%	Add
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+1.70%	Add
29	SCHH	Schwab US Reit ETF	-0.1%	+3.12%	Add
30	LVHD	Franklin U.s. Low Volatility	-0.1%	-12.53%	Trim
31	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+3.32%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.09%	Trim
33	✓	Powershares S&p Smallcap Low	-0.2%	+0.29%	Add
34	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-17.11%	Trim
35	✓	Powershares Exchange	-0.4%	-3.89%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.7%	-6.45%	Trim
37	BBTUSD	Bb&t CORP	—	NEW	New buy
38	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
42	SCHO	Schwab Short-term US Treas	—	NEW	New buy