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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
+3.86%
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
$110M
AUM Growth
+$9.55M
Cap. Flow
+$5.62M
Cap. Flow %
5.09%
Top 10 Hldgs %
77.12%
Holding
34
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$89.8K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.9M 14.39%
1,693,776
+55,500
+3% +$513K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.4M 13.04%
912,372
+14,226
+2% +$222K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.5M 9.47%
664,156
+15,012
+2% +$235K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$8.47M 7.67%
567,212
+25,670
+5% +$373K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$7.18M 6.51%
169,716
+5,726
+3% +$239K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$7.11M 6.44%
348,588
+26,374
+8% +$540K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.54M 5.02%
83,913
+899
+1% +$57.5K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.51M 4.99%
128,553
+2,242
+2% +$96K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.32M 4.82%
155,380
-3,445
-2% -$117K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$5.27M 4.78%
121,271
+4,218
+4% +$180K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$4.22M 3.82%
17,779
+104
+0.6% +$24.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 3.16%
50,499
-2,667
-5% -$184K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.81M 2.55%
25,838
+15,504
+150% +$1.68M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.77M 2.51%
57,281
+23,750
+71% +$1.15M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.54M 2.3%
46,967
+2,678
+6% +$144K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.1M 1.9%
38,378
+1,373
+4% +$73.1K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.14M 1.03%
23,277
+2,295
+11% +$112K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$821K 0.74%
31,700
-1,234
-4% -$31.9K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$699K 0.63%
17,262
-2,236
-11% -$89.8K
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$637K 0.58%
21,420
+4,497
+27% +$132K
GEF icon
21
Greif
GEF
$4.27B
$537K 0.49%
9,750
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$351K 0.32%
4,732
-266
-5% -$19.7K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$340K 0.31%
44,912
-1,344
-3% -$9.94K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$328K 0.3%
6,866
+588
+9% +$28K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$319K 0.29%
10,993
+988
+10% +$28.5K
1
2

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STB
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Moneywise Inc held 34 positions worth $110M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneywise Inc deployed $5.62M of net new capital in Q1 2017, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,352 shares worth $209K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, down from 0.5% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $184K trimmed.

  • Moneywise Inc's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 6,352 shares worth $209K.
  • Moneywise Inc added most to iShares National Muni Bond ETF in Q1 2017, an estimated $1.68M increase.
  • Moneywise Inc's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $184K.
  • Moneywise Inc's ten largest holdings make up 77% of its $110M portfolio in Q1 2017.
  • Moneywise Inc opened 2 new positions and closed 0 in Q1 2017.
  • Moneywise Inc's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Moneywise Inc's 13F filing for Q1 2017, filed 7 Apr 2017.