Moneywise, INC. — Q2 2019 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q2 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	15.41%	-0.33%	+14.30%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	10.28%	-0.27%	+20.92%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.84%	+0.39%	+9.11%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	7.64%	+0.83%	-5.31%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.01%	—	+12.00%
6	SCHH	Schwab US Reit ETF	ETF-Other	5.71%	—	-5.38%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.09%	—	+5.30%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	4.84%	-0.15%	-10.94%
9	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	4.59%	—	-1.19%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.44%	+0.21%	+6.06%
11	MUB	Ishares National Muni Bond E	ETF-Other	3.41%	—	-16.72%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.16%	—	+8.23%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.89%	—	+2.16%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.73%	—	+7.20%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.71%	—	+4.61%
16	FMB	First Trust Managed Municipa	ETF-Other	2.02%	—	—
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.67%	—	-5.55%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.59%	—	+52.82%
19	LMBS	First Trust Low Duration Opp	ETF-Other	1.32%	—	—
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.52%	—	+94.52%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.45%	—	+42.71%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.35%	—	—
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.34%	—	+13.17%
24	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.33%	—	+12.07%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	+0.20%	+20.95%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	+0.18%	-56.24%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.25%	—	-6.93%
28	GEF	Greif Inc-cl A	Stock-Other	0.24%	—	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.24%	—	-1.13%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.23%	+0.16%	+37.85%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	+3.36%
33	RWO	State Street Spdr Dow Jones	ETF-Other	0.20%	—	+9.39%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	—
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	—
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.19%	—	+23.70%
37	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.18%	—	-41.51%
38	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.18%	—	-23.60%
39	AAPL	Apple INC	Stock-Tech	0.16%	—	—
40	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.16%	—	-67.99%
41	BBTUSD	Bb&t CORP	Stock-Other	0.15%	—	—
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.13%	—	-6.14%

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.8%	+14.30%	Add
2	SCHA	Schwab US Small-cap ETF	+1.1%	+20.92%	Add
3	SPLV	Invesco S&p 500 Low Volatili	+0.9%	+12.00%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.5%	+9.11%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+52.82%	Add
6	SCHO	Schwab Short-term US Treas	+0.2%	+94.52%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.06%	Add
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+42.71%	Add
9	AGG	Ishares Core U.s. Aggregate	0%	+20.95%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+37.85%	Add
11	PCY	Invesco Emerging Markets Sov	0%	+12.07%	Add
12	IVW	Ishares S&p 500 Growth ETF	0%	+3.36%	Add
13	SCHG	Schwab US Large-cap Growth	0%	-1.13%	Trim
14	RWO	State Street Spdr Dow Jones	0%	+9.39%	Add
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	+13.17%	Add
16	SCZ	Ishares Msci Eafe Small-cap	—	+23.70%	Add
17	BBTUSD	Bb&t CORP	0%	—	Unchanged
18	SCHV	Schwab US Large-cap Value	0%	-6.14%	Trim
19	SHM	Ss Spdr N Ice St Muni ETF	0%	+8.23%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-6.93%	Trim
21	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+4.61%	Add
22	IWX	Ishares Russell Top 200 Valu	-0.1%	-23.60%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	+7.20%	Add
24	SCHH	Schwab US Reit ETF	-0.1%	-5.38%	Trim
25	LVHD	Franklin U.s. Low Volatility	-0.1%	-41.51%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.16%	Add
27	GEF	Greif Inc-cl A	-0.2%	—	Unchanged
28	XSLV	Invesco S&p Smallcap Low Vol	-0.3%	-1.19%	Trim
29	SPHD	Invesco S&p 500 High Dividen	-0.4%	-67.99%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-56.24%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	+5.30%	Add
32	IXUS	Ishares Core Intl Stock ETF	-0.5%	-5.55%	Trim
33	XMLV	Invesco S&p Midcap Low Volat	-0.5%	-10.94%	Trim
34	MUB	Ishares National Muni Bond E	-1%	-16.72%	Trim
35	SCHF	Schwab Intl Equity ETF	-1.9%	-5.31%	Trim
36	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
37	FMB	First Trust Managed Municipa	—	NEW	New buy
38	LMBS	First Trust Low Duration Opp	—	NEW	New buy
39	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
40	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
44	AAPL	Apple INC	—	NEW	New buy
45	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out