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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
+2.35%
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
$117M
AUM Growth
+$7.02M
Cap. Flow
+$4.39M
Cap. Flow %
3.74%
Top 10 Hldgs %
76.27%
Holding
39
New
5
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$619K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$447K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$342K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$121K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$56.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.8M 14.3%
1,743,324
+49,548
+3% +$473K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15M 12.76%
933,156
+20,784
+2% +$330K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$11M 9.33%
685,800
+21,644
+3% +$342K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$9.15M 7.79%
575,928
+8,716
+2% +$135K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$7.62M 6.49%
176,024
+6,308
+4% +$271K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$7.5M 6.38%
363,736
+15,148
+4% +$311K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.98M 5.1%
86,406
+2,493
+3% +$172K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.79M 4.93%
132,771
+4,218
+3% +$182K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$5.47M 4.66%
122,344
+1,073
+0.9% +$47.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.32M 4.53%
152,820
-2,560
-2% -$88.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$4.24M 3.61%
17,426
-353
-2% -$85.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 3.02%
50,586
+87
+0.2% +$6.02K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$3.47M 2.95%
31,472
+5,634
+22% +$619K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.22M 2.75%
66,477
+9,196
+16% +$447K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.66M 2.26%
48,905
+1,938
+4% +$106K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.14M 1.83%
37,386
-992
-3% -$56.3K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.26M 1.07%
25,594
+2,317
+10% +$114K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$724K 0.62%
18,004
+742
+4% +$29.8K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$707K 0.6%
27,044
-4,656
-15% -$121K
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$704K 0.6%
23,483
+2,063
+10% +$61.9K
GEF icon
21
Greif
GEF
$4.3B
$544K 0.46%
9,750
– –
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$361K 0.31%
7,540
+674
+10% +$32.2K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$353K 0.3%
4,748
+16
+0.3% +$1.18K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$344K 0.29%
6,842
+830
+14% +$41.7K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$339K 0.29%
11,589
+596
+5% +$17.6K
1
2

Similar funds

VC
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STB
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PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
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FC
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NF
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PF
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Moneywise Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Moneywise Inc held 39 positions worth $117M, up 6.4% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc deployed $4.39M of net new capital in Q2 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 7,454 shares worth $219K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, down from 0.49% a quarter earlier.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $121K trimmed.

  • Moneywise Inc's largest Q2 2017 buy was NYLI Hedge Multi-Strategy Tracker ETF: 7,454 shares worth $219K.
  • Moneywise Inc added most to iShares National Muni Bond ETF in Q2 2017, an estimated $619K increase.
  • Moneywise Inc's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $121K.
  • Moneywise Inc's ten largest holdings make up 76% of its $117M portfolio in Q2 2017.
  • Moneywise Inc opened 5 new positions and closed 0 in Q2 2017.
  • Moneywise Inc's portfolio value rose 6.4% quarter-over-quarter to $117M.

Based on Moneywise Inc's 13F filing for Q2 2017, filed 31 Jul 2017.