Moneywise, INC. — Q2 2022 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q2 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	22.66%	-0.33%	-2.18%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	13.24%	+0.39%	+3.82%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	12.75%	-0.27%	-2.31%
4	FMB	First Trust Managed Municipa	ETF-Other	4.31%	—	+0.82%
5	BNDW	Vanguard Total World Bond Et	ETF-Other	4.02%	—	-7.94%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.37%	—	-3.90%
7	FTCS	First Trust Capital Strength	ETF-Other	3.13%	—	-4.94%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.21%	-13.06%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.68%	—	-5.10%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.58%	—	-16.92%
11	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.51%	—	-1.22%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.46%	—	+2.23%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	—	-20.69%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.89%	—	-6.63%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.40%	—	-2.98%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.39%	-0.22%	—
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.38%	—	—
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.37%	+0.83%	+1.14%
19	LMBS	First Trust Low Duration Opp	ETF-Other	1.34%	—	-13.43%
20	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.15%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	—	-21.05%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	+0.93%
23	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.88%	-0.15%	-15.67%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.75%	—	-14.34%
25	FIXD	First Trust Smith Opportunis	ETF-Other	0.69%	—	+2.12%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	-4.77%
27	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.63%	—	+7.89%
28	GEF	Greif Inc-cl A	Stock-Other	0.47%	—	—
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.45%	—	-0.19%
30	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.43%	—	—
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.37%	+0.18%	+0.58%
32	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.32%	—	-39.36%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	-0.92%
34	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.28%	—	-32.33%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	—	+0.14%
36	CMBS	Ishares Cmbs ETF	ETF-Other	0.26%	—	+0.30%
37	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.25%	—	—
38	AAPL	Apple INC	Stock-Tech	0.25%	—	+0.13%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	—
40	NEE	Nextera Energy INC	Stock-Utilities	0.23%	—	—
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.22%	—	+0.33%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	—	+0.07%
43	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.20%	—	-2.31%
44	GRNB	Vaneck Green Bond ETF	ETF-Other	0.19%	—	—
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.17%	—	+11.96%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	—
47	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.17%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.79%	+0.11%
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.16%	—	-3.85%