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MI

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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.5M 14.32%
+933,609
New +$13.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.4M 14.18%
+1,558,770
New +$13.4M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.4M 9.95%
+653,664
New +$9.27M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$6.36M 6.73%
+441,856
New +$6.23M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$6.19M 6.55%
+91,566
New +$6.16M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$6.18M 6.53%
+289,736
New +$6.35M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$6.14M 6.49%
+158,014
New +$6.21M
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.02M 5.31%
+129,814
New +$4.98M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.85M 5.13%
+156,690
New +$4.84M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.57M 4.83%
+110,090
New +$4.66M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$3.77M 3.99%
+17,324
New +$3.77M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.38M 3.58%
+54,532
New +$3.33M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.98M 2.1%
+35,383
New +$1.98M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.71M 1.81%
+32,739
New +$1.67M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.42M 1.5%
+28,251
New +$1.41M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$849K 0.9%
+31,656
New +$849K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$812K 0.86%
+20,869
New +$817K
GEF icon
18
Greif
GEF
$4.3B
$484K 0.51%
+9,750
New +$417K
LVHD icon
19
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$481K 0.51%
+17,251
New +$490K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$355K 0.38%
+7,265
New +$356K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$349K 0.37%
+5,250
New +$347K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.02B
$286K 0.3%
+6,466
New +$286K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$284K 0.3%
+40,904
New +$281K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$283K 0.3%
+5,580
New +$283K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$275K 0.29%
+8,908
New +$269K
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.