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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
+2.23%
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
$101M
AUM Growth
+$6.28M
Cap. Flow
+$4.25M
Cap. Flow %
4.21%
Top 10 Hldgs %
78.83%
Holding
35
New
1
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$652K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$541K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$519K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$358K
4
BND icon
Vanguard Total Bond Market
BND
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$293K 0.29%
5,857
+277
+5% +$13.9K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$283K 0.28%
10,005
+3,144
+46% +$91K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$281K 0.28%
17,529
-45
-0.3% -$697
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$266K 0.26%
9,127
+219
+2% +$6.47K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.26%
2,395
+3
+0.1% +$329
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.23%
2,066
+93
+5% +$10.6K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$210K 0.21%
2,362
-29
-1% -$2.67K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,329
Closed -$254K
BND icon
34
Vanguard Total Bond Market
BND
$157B
– –
-3,194
Closed -$269K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-3,426
Closed -$214K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Moneywise Inc held 35 positions worth $101M, up 6.6% from $94.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moneywise Inc deployed $4.25M of net new capital in Q4 2016, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 10,334 shares worth $1.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, down from 0.51% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $541K trimmed.

  • Moneywise Inc's largest Q4 2016 buy was iShares National Muni Bond ETF: 10,334 shares worth $1.12M.
  • Moneywise Inc added most to Schwab International Equity ETF in Q4 2016, an estimated $1.4M increase.
  • Moneywise Inc's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $541K.
  • Moneywise Inc fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $269K.
  • Moneywise Inc's ten largest holdings make up 79% of its $101M portfolio in Q4 2016.
  • Moneywise Inc opened 1 new position and closed 3 in Q4 2016.
  • Moneywise Inc's portfolio value rose 6.6% quarter-over-quarter to $101M.

Based on Moneywise Inc's 13F filing for Q4 2016, filed 7 Apr 2017.