Moneywise

Moneywise as of March 31, 2021

Portfolio Holdings for Moneywise

Moneywise holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.5 $29M 302k 96.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 13.9 $21M 208k 99.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 12.7 $19M 254k 74.43
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $6.9M 64k 108.54
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $6.3M 24k 260.30
Ishares Tr Core S&p500 Etf (IVV) 4.2 $6.3M 16k 397.82
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.8 $5.7M 81k 69.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $4.6M 65k 70.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.9 $4.3M 75k 57.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.8 $4.2M 74k 56.43
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $4.1M 18k 221.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.2 $3.2M 65k 49.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $3.2M 56k 58.15
Ishares Tr National Mun Etf (MUB) 2.0 $3.0M 26k 116.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $2.1M 42k 51.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.4 $2.1M 40k 52.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.9M 50k 37.61
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.8M 31k 57.81
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.7M 7.9k 214.08
United Parcel Service CL B (UPS) 1.1 $1.7M 9.7k 169.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.4M 27k 52.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.4M 28k 48.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.2M 29k 42.26
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.8 $1.2M 19k 65.55
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.7 $1.1M 34k 31.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $796k 16k 51.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $787k 15k 51.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $730k 12k 59.96
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $716k 9.0k 79.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $664k 15k 45.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $604k 11k 53.96
Greif Cl A (GEF) 0.4 $556k 9.8k 57.03
Ishares Tr Core Msci Total (IXUS) 0.4 $528k 7.5k 70.30
Apple (AAPL) 0.3 $517k 4.2k 122.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $424k 4.2k 101.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $387k 4.2k 91.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $373k 5.1k 73.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $369k 5.7k 65.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $356k 2.7k 129.83
Ishares Tr Cmbs Etf (CMBS) 0.2 $320k 5.9k 53.89
Nextera Energy (NEE) 0.2 $308k 4.1k 75.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $255k 2.2k 113.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $254k 2.4k 108.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $245k 4.8k 51.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $239k 929.00 257.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $233k 6.6k 35.31
Airbnb Com Cl A (ABNB) 0.2 $225k 1.2k 187.66
CSX Corporation (CSX) 0.2 $225k 2.3k 96.57
Truist Financial Corp equities (TFC) 0.2 $223k 3.8k 58.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $214k 2.1k 100.61