Moneywise

Moneywise as of Sept. 30, 2020

Portfolio Holdings for Moneywise

Moneywise holds 42 positions in its portfolio as reported in the September 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) 19.2 $24M 300k 80.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 11.7 $15M 217k 68.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 11.2 $14M 255k 55.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.3 $5.5M 102k 53.64
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.4M 16k 336.03
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.7M 67k 70.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $4.6M 25k 185.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.3 $4.2M 72k 58.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.1 $3.9M 71k 55.60
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 2.7 $3.4M 72k 47.26
Ishares Tr National Mun Etf (MUB) 2.6 $3.3M 28k 115.95
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.2M 18k 176.24
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.5 $3.2M 64k 49.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.3 $3.0M 71k 41.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $2.7M 87k 31.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.7M 43k 63.27
Ishares Tr Cohen Steer Reit (ICF) 2.0 $2.5M 25k 102.01
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $2.2M 33k 68.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $2.2M 43k 51.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $1.6M 33k 49.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.5M 27k 55.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.0 $1.3M 39k 33.19
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.2M 8.1k 153.78
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.9 $1.1M 19k 56.60
Ishares Tr Core Msci Total (IXUS) 0.9 $1.1M 18k 58.35
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.8 $1.0M 35k 28.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $951k 27k 35.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $833k 30k 27.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $804k 16k 51.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $788k 15k 51.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $596k 11k 56.03
Apple (AAPL) 0.3 $424k 3.7k 115.78
Greif Cl A (GEF) 0.3 $353k 9.8k 36.21
Ishares Tr Cmbs Etf (CMBS) 0.3 $336k 6.0k 55.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $334k 2.9k 115.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $332k 4.2k 78.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $326k 1.4k 230.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 2.6k 117.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $292k 2.2k 134.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $253k 2.3k 108.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $228k 1.0k 227.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $215k 7.4k 29.21