Moneywise, INC. — Q1 2020 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q1 2020
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	14.97%	-0.33%	-0.84%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	9.00%	-0.27%	+3.57%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.64%	+0.39%	+3.24%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.30%	—	+3.79%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.23%	—	+1.81%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.33%	+0.83%	-15.72%
7	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	4.59%	-0.15%	+1.58%
8	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	3.76%	—	-3.99%
9	SCHH	Schwab US Reit ETF	ETF-Other	3.59%	—	-22.13%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	+0.21%	+5.45%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.38%	—	+5.25%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.30%	—	-4.71%
13	FMB	First Trust Managed Municipa	ETF-Other	3.28%	—	+18.89%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	—	+21.24%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.96%	—	-15.53%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.78%	—	+12.88%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.85%	—	+5.81%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.74%	—	-6.51%
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.47%	—	+80.29%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.42%	—	+88.33%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.35%	—	-7.47%
22	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.81%	—	—
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.70%	—	+13.88%
24	FTCS	First Trust Capital Strength	ETF-Other	0.67%	—	—
25	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.65%	—	—
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	—
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.52%	—	-3.55%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	—
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.35%	—	+9.59%
30	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.33%	—	+13.55%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	+0.20%	-7.03%
32	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.29%	—	—
33	GEF	Greif Inc-cl A	Stock-Other	0.27%	—	—
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	+0.18%	-11.94%
35	AAPL	Apple INC	Stock-Tech	0.24%	—	—
36	SUB	Ishares Short-term National	ETF-Other	0.23%	—	—
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.22%	—	-6.22%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	+0.29%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.20%	—	+0.73%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	+0.16%	-3.86%

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIXD	First Trust Smith Opportunis	+1.5%	+80.29%	Add
2	FMB	First Trust Managed Municipa	+0.9%	+18.89%	Add
3	ICF	Ishares Select U.s. Reit ETF	+0.6%	+88.33%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+5.25%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	-4.71%	Trim
6	LMBS	First Trust Low Duration Opp	+0.3%	+5.81%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.45%	Add
8	SCHO	Schwab Short-term US Treas	+0.2%	+13.88%	Add
9	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	-6.51%	Trim
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+21.24%	Add
11	AAPL	Apple INC	+0.1%	—	Unchanged
12	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	-3.55%	Trim
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+1.81%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+9.59%	Add
15	SCHX	Schwab US Large-cap ETF	0%	-0.84%	Trim
16	PCY	Invesco Emerging Markets Sov	0%	+13.55%	Add
17	AGG	Ishares Core U.s. Aggregate	0%	-7.03%	Trim
18	SCHZ	Schwab US Aggregate Bond ETF	0%	-11.94%	Trim
19	SCHG	Schwab US Large-cap Growth	0%	-6.22%	Trim
20	IVW	Ishares S&p 500 Growth ETF	0%	+0.29%	Add
21	GEF	Greif Inc-cl A	0%	—	Unchanged
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.86%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	+12.88%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.73%	Add
25	MUB	Ishares National Muni Bond E	-0.1%	-15.53%	Trim
26	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+3.79%	Add
27	IXUS	Ishares Core Intl Stock ETF	-0.2%	-7.47%	Trim
28	XMLV	Invesco S&p Midcap Low Volat	-0.5%	+1.58%	Add
29	SCHM	Schwab US Mid Cap ETF	-1%	+3.24%	Add
30	SCHA	Schwab US Small-cap ETF	-1.1%	+3.57%	Add
31	XSLV	Invesco S&p Smallcap Low Vol	-1.2%	-3.99%	Trim
32	SCHF	Schwab Intl Equity ETF	-1.3%	-15.72%	Trim
33	SCHH	Schwab US Reit ETF	-2.1%	-22.13%	Trim
34	HDMV	Ft Horizon Mgd Vol D Int ETF	—	NEW	New buy
35	FTCS	First Trust Capital Strength	—	NEW	New buy
36	RFDI	First Trst Dyn Devel Int ETF	—	NEW	New buy
37	VO	Vanguard Mid-cap ETF	—	NEW	New buy
38	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
39	FYC	First Trust Small Cap Growth	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
41	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
42	SUB	Ishares Short-term National	—	NEW	New buy
43	LVHD	Franklin U.s. Low Volatility	—	EXIT	Sold out
44	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
45	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
46	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out