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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
+3.52%
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
$134M
AUM Growth
+$7.12M
Cap. Flow
+$2.65M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.74%
Holding
42
New
3
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$878K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$456K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$259K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$331K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$265K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.3M 14.41%
1,811,622
+13,956
+0.8% +$145K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15.8M 11.85%
891,726
-61,455
-6% -$1.06M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.7M 9.52%
729,560
+14,184
+2% +$243K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$11.4M 8.51%
667,642
+91,800
+16% +$1.56M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.6B
$8.21M 6.15%
394,722
+11,936
+3% +$248K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$8.18M 6.12%
180,301
-7,301
-4% -$331K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$6.8M 5.08%
142,363
+5,494
+4% +$259K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.65M 4.98%
143,874
+417
+0.3% +$19.5K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$6.46M 4.84%
88,568
+1,481
+2% +$107K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.73M 4.29%
151,060
-4,820
-3% -$178K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$4.78M 3.57%
43,149
+4,120
+11% +$456K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$4.49M 3.36%
16,697
-50
-0.3% -$13.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 2.97%
51,768
+638
+1% +$48.1K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.71M 2.78%
77,539
+2,494
+3% +$120K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.29M 2.46%
60,587
+3,732
+7% +$205K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.42M 1.81%
38,298
+1,756
+5% +$109K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.28M 0.96%
26,297
-5,428
-17% -$265K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.18M 0.88%
12,405
+9,335
+304% +$878K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$821K 0.61%
31,572
+1,542
+5% +$40.2K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$768K 0.57%
18,110
+136
+0.8% +$5.7K
LVHD icon
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$637K 0.48%
20,198
-2,893
-13% -$89.9K
GEF icon
22
Greif
GEF
$4.3B
$591K 0.44%
9,750
– –
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$424K 0.32%
9,000
+913
+11% +$43.2K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$412K 0.31%
5,150
+416
+9% +$32.5K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$405K 0.3%
13,708
+1,390
+11% +$41K
1
2

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VC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Moneywise Inc held 42 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc's Q4 2017 filing shows 3 new, 25 increased, 9 reduced and 3 closed positions. Its largest new stake was Truist Financial: 4,719 shares worth $235K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, down from 0.45% a quarter earlier, followed by Financials.

  • Moneywise Inc's largest Q4 2017 buy was Truist Financial: 4,719 shares worth $235K.
  • Moneywise Inc added most to Schwab International Equity ETF in Q4 2017, an estimated $1.56M increase.
  • Moneywise Inc's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.06M.
  • Moneywise Inc fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $230K.
  • Moneywise Inc's ten largest holdings make up 76% of its $134M portfolio in Q4 2017.
  • Moneywise Inc opened 3 new positions and closed 3 in Q4 2017.
  • Moneywise Inc's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Moneywise Inc's 13F filing for Q4 2017, filed 8 Jan 2018.