Moneywise

Moneywise as of June 30, 2020

Portfolio Holdings for Moneywise

Moneywise holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 17.6 $22M 296k 74.10
Schwab U S Small Cap ETF (SCHA) 11.2 $14M 214k 65.34
Sch Us Mid-cap Etf etf (SCHM) 10.4 $13M 247k 52.62
Invesco S&p 500 Low Volatility Etf (SPLV) 5.1 $6.4M 129k 49.68
iShares S&P 500 Index (IVV) 4.0 $5.0M 16k 309.70
iShares S&P SmallCap 600 Index (IJR) 3.7 $4.6M 67k 68.29
iShares S&P MidCap 400 Index (IJH) 3.5 $4.4M 25k 177.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $4.1M 72k 57.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.3 $4.1M 100k 41.38
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 3.2 $3.9M 72k 55.01
Ishares Tr eafe min volat (EFAV) 3.0 $3.7M 56k 66.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $3.4M 29k 115.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $3.3M 67k 49.87
Schwab International Equity ETF (SCHF) 2.3 $2.9M 97k 29.75
Vanguard Mid-Cap ETF (VO) 2.2 $2.7M 17k 163.90
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $2.6M 25k 100.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 2.0 $2.5M 60k 42.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.9 $2.4M 70k 33.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.7 $2.1M 41k 51.67
First Trust DB Strateg Val Idx Fnd (FTCS) 1.6 $1.9M 33k 58.43
Doubleline Total Etf etf (TOTL) 1.4 $1.8M 36k 49.55
Ishares Core Intl Stock Etf core (IXUS) 1.3 $1.6M 29k 54.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.2 $1.6M 28k 54.78
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.4M 41k 35.21
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 1.0 $1.2M 43k 27.98
Vanguard Small-Cap ETF (VB) 1.0 $1.2M 8.2k 145.65
Rfdi etf (RFDI) 0.8 $1.0M 19k 53.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $870k 33k 26.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $817k 16k 51.61
Ishares Tr core strm usbd (ISTB) 0.5 $591k 12k 51.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $575k 10k 56.23
Apple (AAPL) 0.3 $340k 931.00 365.20
Greif (GEF) 0.3 $335k 9.8k 34.36
Vanguard REIT ETF (VNQ) 0.3 $320k 4.1k 78.64
Ishares Trust Barclays (CMBS) 0.2 $303k 5.5k 54.85
iShares Lehman Aggregate Bond (AGG) 0.2 $301k 2.6k 118.04
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $294k 2.9k 101.41
iShares S&P 500 Growth Index (IVW) 0.2 $292k 1.4k 207.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $286k 2.2k 132.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $262k 2.4k 108.04
SPDR S&P World ex-US (SPDW) 0.2 $203k 7.4k 27.58
Vanguard Growth ETF (VUG) 0.2 $202k 1.0k 202.00