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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
+3.31%
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
$127M
AUM Growth
+$9.12M
Cap. Flow
+$5.16M
Cap. Flow %
4.07%
Top 10 Hldgs %
76.12%
Holding
41
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$838K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$658K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$504K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$318K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$62.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$18M 14.22%
1,797,666
+54,342
+3% +$533K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.9M 12.58%
953,181
+20,025
+2% +$325K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12M 9.52%
715,376
+29,576
+4% +$475K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$9.64M 7.62%
575,842
-86
-0% -$1.4K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8.23M 6.51%
187,602
+11,578
+7% +$504K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$7.87M 6.22%
382,786
+19,050
+5% +$392K
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.59M 5.21%
143,457
+10,686
+8% +$468K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.27M 4.95%
136,869
+14,525
+12% +$658K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.19M 4.89%
87,087
+681
+0.8% +$48K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.58M 4.41%
155,880
+3,060
+2% +$107K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$4.33M 3.42%
39,029
+7,557
+24% +$838K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.24M 3.35%
16,747
-679
-4% -$169K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 3%
51,130
+544
+1% +$38.1K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.65M 2.88%
75,045
+8,568
+13% +$418K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.1M 2.45%
56,855
+7,950
+16% +$434K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.23M 1.76%
36,542
-844
-2% -$50.2K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.56M 1.24%
31,725
+6,131
+24% +$302K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$786K 0.62%
30,030
+2,986
+11% +$78.3K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$737K 0.58%
17,974
-30
-0.2% -$1.21K
LVHD icon
20
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$699K 0.55%
23,091
-392
-2% -$11.8K
GEF icon
21
Greif
GEF
$4.47B
$571K 0.45%
9,750
– –
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$387K 0.31%
8,087
+547
+7% +$26.1K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$367K 0.29%
12,318
+729
+6% +$21.6K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$361K 0.29%
4,734
-14
-0.3% -$1.04K
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$4.03B
$313K 0.25%
6,256
-206
-3% -$10.1K
1
2

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PAP
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EAIC
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Moneywise Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Moneywise Inc held 41 positions worth $127M, up 7.8% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc deployed $5.16M of net new capital in Q3 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 4,437 shares worth $212K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.46% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $169K trimmed.

  • Moneywise Inc's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 4,437 shares worth $212K.
  • Moneywise Inc added most to iShares National Muni Bond ETF in Q3 2017, an estimated $838K increase.
  • Moneywise Inc's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $169K.
  • Moneywise Inc fully exited Schwab International Small-Cap Equity ETF in Q3 2017, selling an estimated $318K.
  • Moneywise Inc's ten largest holdings make up 76% of its $127M portfolio in Q3 2017.
  • Moneywise Inc opened 2 new positions and closed 2 in Q3 2017.
  • Moneywise Inc's portfolio value rose 7.8% quarter-over-quarter to $127M.

Based on Moneywise Inc's 13F filing for Q3 2017, filed 10 Oct 2017.