Moneywise, INC. — Q1 2019 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q1 2019
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	13.59%	-0.33%	-7.13%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.51%	+0.83%	+4.41%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.37%	+0.39%	-3.00%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	9.23%	-0.27%	-9.53%
5	SCHH	Schwab US Reit ETF	ETF-Other	5.83%	—	+1.63%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.50%	—	-1.86%
7	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	5.33%	-0.15%	—
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.14%	—	-8.28%
9	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	4.89%	—	+3.65%
10	MUB	Ishares National Muni Bond E	ETF-Other	4.43%	—	+16.35%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.28%	+0.21%	-3.34%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.20%	—	-4.87%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.06%	—	+1.11%
14	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.97%	—	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	—	+0.03%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.78%	—	-8.11%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.14%	—	+5.88%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.14%	—	-32.54%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	+0.18%	+95.13%
20	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.51%	—	+114.10%
21	GEF	Greif Inc-cl A	Stock-Other	0.44%	—	—
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.35%	—	-30.74%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.34%	—	-5.65%
24	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.32%	—	+70.59%
25	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.32%	—	-7.42%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	—	-47.79%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.29%	—	+8.19%
28	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.28%	—	-32.93%
29	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.25%	—	-0.09%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	+0.20%	-18.13%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.23%	—	-0.37%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	+0.16%	-25.89%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.19%	—	-12.58%
34	RWO	State Street Spdr Dow Jones	ETF-Other	0.19%	—	-12.39%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	-2.66%
36	BBTUSD	Bb&t CORP	Stock-Other	0.18%	—	—
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	—
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1%	+4.41%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.3%	+5.88%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+95.13%	Add
4	SPHD	Invesco S&p 500 High Dividen	+0.3%	+114.10%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+16.35%	Add
6	LVHD	Franklin U.s. Low Volatility	+0.1%	+70.59%	Add
7	GEF	Greif Inc-cl A	+0.1%	—	Unchanged
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.11%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+8.19%	Add
10	IJR	Ishares Core S&p Small-cap E	0%	+0.03%	Add
11	SCZ	Ishares Msci Eafe Small-cap	—	-12.58%	Trim
12	IWX	Ishares Russell Top 200 Valu	0%	-0.09%	Trim
13	SCHG	Schwab US Large-cap Growth	0%	-0.37%	Trim
14	IVW	Ishares S&p 500 Growth ETF	0%	-2.66%	Trim
15	RWO	State Street Spdr Dow Jones	0%	-12.39%	Trim
16	PCY	Invesco Emerging Markets Sov	0%	-7.42%	Trim
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	-5.65%	Trim
18	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-25.89%	Trim
19	XSLV	Invesco S&p Smallcap Low Vol	-0.1%	+3.65%	Add
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-18.13%	Trim
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-1.86%	Trim
22	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-32.93%	Trim
23	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-30.74%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.3%	-3.34%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.3%	-3.00%	Trim
26	SCHO	Schwab Short-term US Treas	-0.3%	-47.79%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-8.11%	Trim
28	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-4.87%	Trim
29	SCHH	Schwab US Reit ETF	-0.6%	+1.63%	Add
30	SCHA	Schwab US Small-cap ETF	-0.7%	-9.53%	Trim
31	TOTL	Ss Doubleline Tr Tact ETF	-0.7%	-32.54%	Trim
32	SPLV	Invesco S&p 500 Low Volatili	-1%	-8.28%	Trim
33	SCHX	Schwab US Large-cap ETF	-1.8%	-7.13%	Trim
34	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
35	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
36	FMB	First Trust Managed Municipa	—	EXIT	Sold out
37	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
38	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
39	BBTUSD	Bb&t CORP	—	NEW	New buy
40	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
41	SCHV	Schwab US Large-cap Value	—	NEW	New buy