Moneywise, INC. — Q1 2022 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q1 2022
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	23.61%	-0.33%	+108.19%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	13.40%	-0.27%	+113.49%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	13.03%	+0.39%	+6.00%
4	BNDW	Vanguard Total World Bond Et	ETF-Other	3.90%	—	+50.39%
5	FMB	First Trust Managed Municipa	ETF-Other	3.79%	—	+17.23%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.53%	—	+57.76%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	+0.21%	-4.52%
8	FTCS	First Trust Capital Strength	ETF-Other	3.11%	—	-1.69%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.83%	—	-4.09%
10	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.71%	—	-3.62%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	—	-5.94%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.63%	—	+6.68%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.45%	—	-0.77%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.81%	—	-21.40%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.37%	—	—
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	+0.83%	+0.60%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.32%	—	-9.46%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.32%	—	-14.36%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	—	+10.88%
20	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.96%	-0.15%	-14.61%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	-1.32%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.86%	—	-24.17%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.69%	—	-1.60%
24	FIXD	First Trust Smith Opportunis	ETF-Other	0.61%	—	-15.33%
25	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.60%	—	+0.88%
26	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.50%	—	-9.29%
27	GEF	Greif Inc-cl A	Stock-Other	0.42%	—	—
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.39%	—	-9.71%
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.37%	—	-6.25%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.32%	+0.18%	-5.84%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-1.89%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+0.16%
33	AAPL	Apple INC	Stock-Tech	0.27%	—	-12.28%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.23%	—	+77.25%
35	CMBS	Ishares Cmbs ETF	ETF-Other	0.23%	—	-9.41%
36	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	+3.74%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.22%	—	-19.27%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	-16.84%
39	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.19%	—	-11.38%
40	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.18%	—	-4.06%
41	VUG	Vanguard Growth ETF	ETF-Other	0.18%	-0.79%	+0.11%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	—
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	—	—
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.16%	—	-5.68%
45	CSX	Csx CORP	Stock-Industrials	0.16%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.16%	—	-7.10%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	—	+0.03%
49	TFC	Truist Financial CORP	Stock-Financials	0.14%	—	—
50	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.14%	—	+0.19%

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