Moneywise

Moneywise as of Sept. 30, 2017

Portfolio Holdings for Moneywise

Moneywise holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 14.2 $18M 300k 60.04
Sch Us Mid-cap Etf etf (SCHM) 12.6 $16M 318k 50.11
Schwab U S Small Cap ETF (SCHA) 9.5 $12M 179k 67.37
Schwab International Equity ETF (SCHF) 7.6 $9.6M 288k 33.47
Powershares Exchange 6.5 $8.2M 188k 43.89
Schwab Strategic Tr us reit etf (SCHH) 6.2 $7.9M 191k 41.13
Powershares Etf Tr Ii s&p600 lovl pt 5.2 $6.6M 144k 45.94
Powershares Etf Tr Ii s^p500 low vol 5.0 $6.3M 137k 45.79
Ishares Tr eafe min volat (EFAV) 4.9 $6.2M 87k 71.06
iShares S&P MidCap 400 Index (IJH) 4.4 $5.6M 31k 178.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $4.3M 39k 110.87
iShares S&P 500 Index (IVV) 3.4 $4.2M 17k 252.94
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.8M 51k 74.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.9 $3.6M 75k 48.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $3.1M 57k 54.60
Ishares Core Intl Stock Etf core (IXUS) 1.8 $2.2M 37k 60.97
Doubleline Total Etf etf (TOTL) 1.2 $1.6M 32k 49.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $786k 15k 52.35
Powershares S&p 500 0.6 $737k 18k 41.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.6 $699k 23k 30.27
Greif (GEF) 0.5 $571k 9.8k 58.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $387k 8.1k 47.85
PowerShares Emerging Markets Sovere 0.3 $367k 12k 29.79
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $361k 2.4k 152.51
Ishares Tr rus200 val idx (IWX) 0.2 $313k 6.3k 50.03
Ishares Tr core strm usbd (ISTB) 0.2 $308k 6.1k 50.35
Vanguard Long-Term Bond ETF (BLV) 0.2 $288k 3.1k 93.81
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $294k 4.5k 66.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $245k 8.2k 29.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $230k 2.0k 113.36
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $226k 8.4k 26.86
iShares S&P 500 Growth Index (IVW) 0.2 $218k 1.5k 143.23
Vanguard Growth ETF (VUG) 0.2 $211k 1.6k 132.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $216k 1.5k 148.15
Vanguard Total Bond Market ETF (BND) 0.2 $214k 2.6k 81.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $214k 3.4k 62.08
SPDR Dow Jones Global Real Estate (RWO) 0.2 $212k 4.4k 47.78
Schwab Strategic Tr cmn (SCHV) 0.2 $216k 4.2k 51.94
Delphax Technologies 0.0 $0 13k 0.00