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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
-1.56%
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
$120M
AUM Growth
-$13.2M
Cap. Flow
-$11.4M
Cap. Flow %
-9.48%
Top 10 Hldgs %
72.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$264K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$254K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
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
$71.7B
$16.3M 13.56%
1,554,390
-257,232
-14% -$2.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$11.5M 9.55%
682,390
+14,748
+2% +$254K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.2M 9.32%
636,657
-255,069
-29% -$4.58M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.1M 9.23%
643,504
-86,056
-12% -$1.52M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$7.01M 5.82%
366,370
-28,352
-7% -$546K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.67M 5.54%
90,523
+1,955
+2% +$144K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.42M 5.33%
143,299
-37,002
-21% -$1.65M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.18M 5.13%
131,502
-10,861
-8% -$514K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.86M 4.86%
130,154
-13,720
-10% -$622K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$5.24M 4.35%
48,102
+4,953
+11% +$540K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$4M 3.32%
15,081
-1,616
-10% -$444K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.75M 3.12%
78,474
+935
+1% +$44.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 3.06%
98,305
-52,755
-35% -$2.02M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.55M 2.95%
39,034
+26,629
+215% +$2.43M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.39M 2.81%
43,976
-7,792
-15% -$606K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$3.33M 2.77%
60,926
+339
+0.6% +$18.4K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.58M 2.14%
40,991
+2,693
+7% +$173K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.4M 1.16%
29,247
+2,950
+11% +$142K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$777K 0.65%
30,440
-1,132
-4% -$28.9K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$596K 0.49%
15,111
-2,999
-17% -$122K
GEF icon
21
Greif
GEF
$4.36B
$509K 0.42%
9,750
– –
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$425K 0.35%
9,088
+88
+1% +$4.13K
LVHD icon
23
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$422K 0.35%
14,268
-5,930
-29% -$181K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$403K 0.33%
8,171
+1,891
+30% +$93.5K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$400K 0.33%
14,200
+492
+4% +$14.1K
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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Moneywise Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Moneywise Inc held 41 positions worth $120M, down 9.9% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc withdrew a net $11.4M in Q1 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 0.44% a quarter earlier, followed by Financials.

Against the trend, Moneywise Inc opened a new position in iShares Core US Aggregate Bond ETF worth $287K.

  • Moneywise Inc's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 2,678 shares worth $287K.
  • Moneywise Inc added most to Vanguard Long-Term Bond ETF in Q1 2018, an estimated $2.43M increase.
  • Moneywise Inc's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.58M.
  • Moneywise Inc fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $207K.
  • Moneywise Inc's ten largest holdings make up 73% of its $120M portfolio in Q1 2018.
  • Moneywise Inc opened 2 new positions and closed 2 in Q1 2018.
  • Moneywise Inc's portfolio value fell 9.9% quarter-over-quarter to $120M.

Based on Moneywise Inc's 13F filing for Q1 2018, filed 17 Apr 2018.