Moneywise, INC. — Q2 2020 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703080

Total reported value

$229.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	17.60%	-0.33%	+6.73%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	11.18%	-0.27%	+7.68%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	10.42%	+0.39%	+6.17%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.12%	—	-15.65%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.97%	+0.21%	+2.48%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.68%	—	+9.49%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.50%	—	+12.00%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.32%	-0.15%	-23.53%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.32%	—	+5.21%
10	FMB	First Trust Managed Municipa	ETF-Other	3.16%	—	+3.93%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.96%	—	-50.91%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.69%	—	-2.54%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.67%	—	-12.73%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.32%	+0.83%	-58.52%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.18%	—	+240.89%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.06%	—	+44.01%
17	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.04%	—	+484.21%
18	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.89%	—	-46.11%
19	LMBS	First Trust Low Duration Opp	ETF-Other	1.69%	—	-1.03%
20	FTCS	First Trust Capital Strength	ETF-Other	1.56%	—	+117.97%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.43%	—	-12.56%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.28%	—	-9.62%
23	FIXD	First Trust Smith Opportunis	ETF-Other	1.24%	—	-10.93%
24	SCHH	Schwab US Reit ETF	ETF-Other	1.16%	—	-67.05%
25	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.96%	—	+21.31%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	—
27	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.83%	—	+18.83%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.70%	—	+30.83%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.65%	—	+2.25%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.47%	—	-1.40%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.46%	+0.18%	+88.08%
32	AAPL	Apple INC	Stock-Tech	0.27%	—	-14.11%
33	GEF	Greif Inc-cl A	Stock-Other	0.27%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	—
35	CMBS	Ishares Cmbs ETF	ETF-Other	0.24%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	+0.20%	-13.47%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.24%	—	-8.03%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	+0.14%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.23%	—	+4.06%
40	SUB	Ishares Short-term National	ETF-Other	0.21%	—	-0.29%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.16%	—	—
42	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.79%	—

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2.6%	+6.73%	Add
2	SCHA	Schwab US Small-cap ETF	+2.2%	+7.68%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.8%	+6.17%	Add
4	FYC	First Trust Small Cap Growth	+1.8%	+484.21%	Add
5	VO	Vanguard Mid-cap ETF	+1.6%	+240.89%	Add
6	FTCS	First Trust Capital Strength	+0.9%	+117.97%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.7%	+12.00%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.6%	+9.49%	Add
9	ICF	Ishares Select U.s. Reit ETF	+0.6%	+44.01%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.4%	+2.48%	Add
11	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+30.83%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+88.08%	Add
13	RFDI	First Trst Dyn Devel Int ETF	+0.2%	+18.83%	Add
14	HDMV	Ft Horizon Mgd Vol D Int ETF	+0.2%	+21.31%	Add
15	AAPL	Apple INC	0%	-14.11%	Trim
16	IVW	Ishares S&p 500 Growth ETF	0%	+0.14%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+4.06%	Add
18	SCHG	Schwab US Large-cap Growth	0%	-8.03%	Trim
19	GEF	Greif Inc-cl A	—	—	Unchanged
20	SUB	Ishares Short-term National	0%	-0.29%	Trim
21	SCHO	Schwab Short-term US Treas	-0.1%	+2.25%	Add
22	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-1.40%	Trim
23	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+5.21%	Add
24	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.47%	Trim
25	IXUS	Ishares Core Intl Stock ETF	-0.1%	-9.62%	Trim
26	FMB	First Trust Managed Municipa	-0.1%	+3.93%	Add
27	LMBS	First Trust Low Duration Opp	-0.2%	-1.03%	Trim
28	FIXD	First Trust Smith Opportunis	-0.2%	-10.93%	Trim
29	MUB	Ishares National Muni Bond E	-0.3%	-2.54%	Trim
30	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-12.56%	Trim
31	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-12.73%	Trim
32	SPLV	Invesco S&p 500 Low Volatili	-1.2%	-15.65%	Trim
33	XMLV	Invesco S&p Midcap Low Volat	-1.3%	-23.53%	Trim
34	XSLV	Invesco S&p Smallcap Low Vol	-1.9%	-46.11%	Trim
35	SCHH	Schwab US Reit ETF	-2.4%	-67.05%	Trim
36	SCHF	Schwab Intl Equity ETF	-3%	-58.52%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-3.3%	-50.91%	Trim
38	VB	Vanguard Small-cap ETF	—	NEW	New buy
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
40	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
42	CMBS	Ishares Cmbs ETF	—	NEW	New buy
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	VUG	Vanguard Growth ETF	—	NEW	New buy