Moneywise

Moneywise as of Sept. 30, 2019

Portfolio Holdings for Moneywise

Moneywise holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 16.2 $20M 284k 70.93
Schwab U S Small Cap ETF (SCHA) 10.8 $13M 192k 69.73
Sch Us Mid-cap Etf etf (SCHM) 10.3 $13M 226k 56.54
Schwab International Equity ETF (SCHF) 7.6 $9.5M 297k 31.86
Schwab Strategic Tr us reit etf (SCHH) 6.3 $7.8M 165k 47.17
Ishares Tr eafe min volat (EFAV) 6.1 $7.5M 103k 73.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.4 $6.6M 126k 52.61
Invesco S&p Smallcap Low Volatility Etf (XSLV) 5.1 $6.3M 130k 48.89
iShares S&P 500 Index (IVV) 3.7 $4.6M 15k 298.49
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.1M 53k 77.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.3 $4.1M 36k 114.11
iShares S&P MidCap 400 Index (IJH) 3.2 $3.9M 20k 193.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $3.8M 78k 48.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $3.5M 60k 58.82
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 2.4 $2.9M 53k 55.56
Doubleline Total Etf etf (TOTL) 1.7 $2.1M 43k 49.23
Ishares Core Intl Stock Etf core (IXUS) 1.6 $2.0M 34k 57.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $1.7M 34k 51.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $682k 14k 50.61
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $567k 4.7k 120.10
Ishares Tr core strm usbd (ISTB) 0.4 $549k 11k 50.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $451k 9.7k 46.49
Greif (GEF) 0.3 $369k 9.8k 37.85
iShares Lehman Aggregate Bond (AGG) 0.3 $358k 3.2k 113.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $346k 6.4k 53.84
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $328k 2.1k 160.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $311k 3.7k 84.08
Vanguard Europe Pacific ETF (VEA) 0.2 $294k 7.2k 41.03
Vanguard REIT ETF (VNQ) 0.2 $289k 3.1k 93.23
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $283k 11k 25.09
iShares S&P 500 Growth Index (IVW) 0.2 $267k 1.5k 180.28
SPDR Dow Jones Global Real Estate (RWO) 0.2 $271k 5.2k 51.78
Vanguard Total Stock Market ETF (VTI) 0.2 $255k 1.7k 150.80
Apple (AAPL) 0.2 $242k 1.1k 223.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $246k 4.3k 57.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $249k 7.4k 33.62
BB&T Corporation 0.2 $213k 4.0k 53.33
First Trust Iv Enhanced Short (FTSM) 0.2 $216k 3.6k 60.18
Schwab Strategic Tr cmn (SCHV) 0.1 $176k 3.1k 56.65