Moneywise

Moneywise as of June 30, 2018

Portfolio Holdings for Moneywise

Moneywise holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 14.7 $17M 264k 64.99
Schwab U S Small Cap ETF (SCHA) 10.2 $12M 162k 73.57
Schwab International Equity ETF (SCHF) 10.0 $12M 353k 33.05
Sch Us Mid-cap Etf etf (SCHM) 9.6 $11M 204k 54.89
Schwab Strategic Tr us reit etf (SCHH) 6.5 $7.6M 183k 41.78
Ishares Tr eafe min volat (EFAV) 5.5 $6.5M 91k 71.15
Invesco S&p 500 Low Volatility Etf (SPLV) 5.4 $6.3M 133k 47.41
Invesco S&p Smallcap Low Volatility Etf (XSLV) 5.3 $6.2M 128k 48.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $4.7M 43k 109.05
iShares S&P 500 Index (IVV) 3.5 $4.1M 15k 273.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.5 $4.1M 84k 47.98
iShares S&P MidCap 400 Index (IJH) 3.2 $3.7M 19k 194.76
iShares S&P SmallCap 600 Index (IJR) 3.1 $3.6M 43k 83.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $3.4M 63k 54.71
Ishares Core Intl Stock Etf core (IXUS) 2.1 $2.5M 41k 60.14
Vanguard Long-Term Bond ETF (BLV) 2.0 $2.4M 27k 88.63
Doubleline Total Etf etf (TOTL) 1.2 $1.4M 29k 47.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.0 $1.2M 22k 52.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $709k 14k 50.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $568k 14k 41.04
Greif (GEF) 0.4 $516k 9.8k 52.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $451k 8.8k 51.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $439k 9.4k 46.60
Ishares Tr core strm usbd (ISTB) 0.3 $403k 8.2k 49.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $370k 12k 30.41
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $378k 13k 29.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $348k 7.0k 49.71
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $335k 2.1k 161.91
Invesco Emerging Markets S etf (PCY) 0.3 $343k 13k 26.56
iShares Lehman Aggregate Bond (AGG) 0.3 $304k 2.9k 106.48
Ishares Tr rus200 val idx (IWX) 0.2 $290k 5.7k 50.84
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $288k 3.8k 75.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $241k 3.8k 62.63
SPDR Dow Jones Global Real Estate (RWO) 0.2 $248k 5.2k 48.16
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $240k 9.3k 25.90
iShares S&P 500 Growth Index (IVW) 0.2 $237k 1.5k 162.66
Vanguard REIT ETF (VNQ) 0.2 $222k 2.7k 81.32
BB&T Corporation 0.2 $208k 4.1k 50.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $213k 1.3k 163.34