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Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+24.05%
3 Year Est. Return
+57.96%
5 Year Est. Return
+48.75%
10 Year Est. Return
+151.29%
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
99.73%
Top 10 Hldgs %
80.03%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.28%
+2,392
New +$269K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$269K 0.28%
+3,194
New +$269K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$267K 0.28%
+17,574
New +$268K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$254K 0.27%
+3,329
New +$256K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.75B
$236K 0.25%
+2,391
New +$237K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.24%
+1,973
New +$229K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$214K 0.23%
+3,426
New +$210K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$214K 0.23%
+4,516
New +$211K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$210K 0.22%
+6,861
New +$208K
1
2

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PAP
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AL
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EAIC
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FC
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NF
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PF
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Moneywise Inc's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Moneywise Inc, which disclosed 34 positions worth $94.6M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 933,609 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.51% of assets.

  • Moneywise Inc's largest Q3 2016 buy was Schwab US Mid-Cap ETF: 933,609 shares worth $13.5M.
  • Moneywise Inc's ten largest holdings make up 80% of its $94.6M portfolio in Q3 2016.
  • Moneywise Inc disclosed 34 positions in Q3 2016, its first 13F filing on record.

Based on Moneywise Inc's 13F filing for Q3 2016, filed 7 Apr 2017.