Moneywise, INC. — Q1 2021 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q1 2021
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	19.54%	-0.33%	-0.13%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	13.95%	-0.27%	-2.78%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	12.74%	+0.39%	-0.92%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.65%	—	-7.60%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.26%	—	-2.79%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.22%	+0.21%	-0.77%
7	FYC	First Trust Small Cap Growth	ETF-Small Cap	3.82%	—	-0.50%
8	FTCS	First Trust Capital Strength	ETF-Other	3.11%	—	+3.91%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.88%	—	+0.84%
10	FMB	First Trust Managed Municipa	ETF-Other	2.82%	—	+1.23%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.75%	—	-0.87%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.18%	—	+0.31%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.18%	—	-6.04%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.05%	—	-4.78%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.44%	—	-1.99%
16	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.39%	-0.15%	-4.41%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.26%	+0.83%	-4.30%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.20%	—	-9.95%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	-0.09%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	—
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.95%	—	+1.10%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.91%	—	-4.04%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.82%	—	-4.16%
24	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.82%	—	-0.39%
25	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.71%	—	-1.34%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	—	-0.72%
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.53%	—	+0.10%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.49%	—	+35.37%
29	BNDW	Vanguard Total World Bond Et	ETF-Other	0.48%	—	—
30	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.45%	—	-14.29%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.41%	+0.18%	-1.34%
32	GEF	Greif Inc-cl A	Stock-Other	0.37%	—	—
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	-21.10%
34	AAPL	Apple INC	Stock-Tech	0.35%	—	+14.68%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.29%	—	-1.91%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	-3.44%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.25%	—	-28.31%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	+0.12%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.24%	—	-5.51%
40	CMBS	Ishares Cmbs ETF	ETF-Other	0.22%	—	-4.60%
41	NEE	Nextera Energy INC	Stock-Utilities	0.21%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	+0.20%	+0.09%
43	SUB	Ishares Short-term National	ETF-Other	0.17%	—	+0.13%
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.79%	+0.11%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.16%	—	-11.18%
47	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.15%	—	—
48	CSX	Csx CORP	Stock-Industrials	0.15%	—	-6.80%
49	TFC	Truist Financial CORP	Stock-Financials	0.15%	—	—
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Moneywise, INC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.4%	-2.78%	Trim
2	SCHM	Schwab US Mid Cap ETF	+0.3%	-0.92%	Trim
3	FYC	First Trust Small Cap Growth	+0.2%	-0.50%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.79%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.1%	-7.60%	Trim
6	FTSM	First Trust Enh Short Mat Fd	+0.1%	+35.37%	Add
7	FTCS	First Trust Capital Strength	+0.1%	+3.91%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	-4.16%	Trim
9	GEF	Greif Inc-cl A	+0.1%	—	Unchanged
10	VB	Vanguard Small-cap ETF	0%	-0.09%	Trim
11	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.91%	Trim
12	VO	Vanguard Mid-cap ETF	0%	-0.87%	Trim
13	EFV	Ishares Msci Eafe Value ETF	0%	—	Unchanged
14	AAPL	Apple INC	—	+14.68%	Add
15	VNQ	Vanguard Real Estate ETF	—	-3.44%	Trim
16	IVW	Ishares S&p 500 Growth ETF	0%	+0.12%	Add
17	VUG	Vanguard Growth ETF	0%	+0.11%	Add
18	CSX	Csx CORP	0%	-6.80%	Trim
19	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
20	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-11.18%	Trim
21	AGG	Ishares Core U.s. Aggregate	0%	+0.09%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	-0.77%	Trim
23	XMLV	Invesco S&p Midcap Low Volat	0%	-4.41%	Trim
24	CMBS	Ishares Cmbs ETF	0%	-4.60%	Trim
25	SCHG	Schwab US Large-cap Growth	0%	-5.51%	Trim
26	SCHO	Schwab Short-term US Treas	0%	-0.72%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	0%	-1.34%	Trim
28	XSLV	Invesco S&p Smallcap Low Vol	0%	-14.29%	Trim
29	RFDI	First Trst Dyn Devel Int ETF	0%	-0.39%	Trim
30	HDMV	Ft Horizon Mgd Vol D Int ETF	0%	-1.34%	Trim
31	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+0.10%	Add
32	UPS	United Parcel Service-cl B	-0.1%	—	Unchanged
33	SCHF	Schwab Intl Equity ETF	-0.1%	-4.30%	Trim
34	FIXD	First Trust Smith Opportunis	-0.1%	+1.10%	Add
35	IXUS	Ishares Core Intl Stock ETF	-0.1%	-21.10%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.1%	-0.13%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-28.31%	Trim
38	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-4.04%	Trim
39	ICF	Ishares Select U.s. Reit ETF	-0.1%	-9.95%	Trim
40	LMBS	First Trust Low Duration Opp	-0.1%	-1.99%	Trim
41	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+0.31%	Add
42	FMB	First Trust Managed Municipa	-0.2%	+1.23%	Add
43	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-6.04%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+0.84%	Add
45	MUB	Ishares National Muni Bond E	-0.3%	-4.78%	Trim
46	BNDW	Vanguard Total World Bond Et	—	NEW	New buy
47	NEE	Nextera Energy INC	—	NEW	New buy
48	ABNB	Airbnb Inc-class A	—	NEW	New buy
49	TFC	Truist Financial CORP	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	EXIT	Sold out