Moneywise, INC. — Q2 2018 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q2 2018
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	14.68%	-0.33%	+1.91%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	10.19%	-0.27%	+0.61%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.97%	+0.83%	+3.32%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.58%	+0.39%	-3.86%
5	SCHH	Schwab US Reit ETF	ETF-Other	6.54%	—	-0.09%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.55%	—	+0.74%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.39%	—	—
8	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	5.30%	—	—
9	MUB	Ishares National Muni Bond E	ETF-Other	4.00%	—	-10.95%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	+0.21%	-0.43%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.47%	—	+7.61%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	—	-2.38%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.10%	—	-1.20%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.94%	—	+3.12%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.10%	—	-0.42%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.02%	—	-31.90%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.18%	—	-0.86%
18	FMB	First Trust Managed Municipa	ETF-Other	1.01%	—	—
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.61%	+0.18%	-8.06%
20	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.49%	—	—
21	GEF	Greif Inc-cl A	Stock-Other	0.44%	—	—
22	LMBS	First Trust Low Duration Opp	ETF-Other	0.39%	—	—
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.38%	—	+3.66%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.34%	—	+0.49%
25	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.32%	—	-11.33%
26	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.32%	—	+13.45%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	—	-2.40%
28	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.29%	—	—
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.29%	—	-5.70%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	+0.20%	+6.61%
31	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.25%	—	—
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.25%	—	—
33	RWO	State Street Spdr Dow Jones	ETF-Other	0.21%	—	+2.77%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	+4.76%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.21%	+0.16%	+4.81%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	+1.96%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	—
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	-7.25%
39	BBTUSD	Bb&t CORP	Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.1%	+1.91%	Add
2	SCHA	Schwab US Small-cap ETF	+1%	+0.61%	Add
3	SCHH	Schwab US Reit ETF	+0.7%	-0.09%	Trim
4	SCHF	Schwab Intl Equity ETF	+0.4%	+3.32%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+7.61%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	-1.20%	Trim
7	SCHM	Schwab US Mid Cap ETF	+0.3%	-3.86%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.43%	Trim
9	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+3.12%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.38%	Trim
11	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+13.45%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+3.66%	Add
13	TOTL	Ss Doubleline Tr Tact ETF	0%	-0.86%	Trim
14	AGG	Ishares Core U.s. Aggregate	0%	+6.61%	Add
15	RWO	State Street Spdr Dow Jones	0%	+2.77%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	+1.96%	Add
17	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
18	GEF	Greif Inc-cl A	0%	—	Unchanged
19	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.74%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-5.70%	Trim
21	IWX	Ishares Russell Top 200 Valu	0%	—	Unchanged
22	SCZ	Ishares Msci Eafe Small-cap	0%	+4.76%	Add
23	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+0.49%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+4.81%	Add
25	SCHO	Schwab Short-term US Treas	—	-2.40%	Trim
26	BBTUSD	Bb&t CORP	—	—	Unchanged
27	IJS	Ishares S&p Small-cap 600 Va	—	-7.25%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	0%	-8.06%	Trim
29	LVHD	Franklin U.s. Low Volatility	0%	-11.33%	Trim
30	IXUS	Ishares Core Intl Stock ETF	0%	-0.42%	Trim
31	MUB	Ishares National Muni Bond E	-0.4%	-10.95%	Trim
32	BLV	Vanguard Long-term Bond ETF	-0.9%	-31.90%	Trim
33	✓	Powershares Exchange	—	EXIT	Sold out
34	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
35	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
36	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
37	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
38	FMB	First Trust Managed Municipa	—	NEW	New buy
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
41	LMBS	First Trust Low Duration Opp	—	NEW	New buy
42	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
43	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
44	✓	Powershares Global ETF Trust	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out