Moneywise

Moneywise as of Dec. 31, 2020

Portfolio Holdings for Moneywise

Moneywise holds 47 positions in its portfolio as reported in the December 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) 19.6 $28M 302k 90.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 13.6 $19M 214k 89.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 12.5 $18M 256k 68.18
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $6.3M 69k 91.91
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.9M 16k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $5.7M 25k 229.83
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.6 $5.0M 82k 61.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.1 $4.3M 74k 58.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $4.2M 63k 67.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $4.2M 73k 56.73
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $3.8M 19k 206.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $3.3M 59k 56.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.3 $3.2M 65k 49.79
Ishares Tr National Mun Etf (MUB) 2.3 $3.2M 28k 117.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $2.2M 43k 51.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.4 $2.0M 41k 48.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.9M 52k 36.02
Ishares Tr Cohen Steer Reit (ICF) 1.3 $1.8M 34k 53.87
United Parcel Service CL B (UPS) 1.2 $1.6M 9.7k 168.43
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.5M 7.9k 194.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.4M 27k 54.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.4M 29k 49.29
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.9 $1.2M 19k 64.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.1M 30k 35.82
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.8 $1.0M 34k 30.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $803k 16k 51.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $791k 15k 51.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $688k 17k 40.77
Ishares Tr Core Msci Total (IXUS) 0.5 $640k 9.5k 67.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $636k 11k 56.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $540k 9.0k 60.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $523k 7.1k 73.43
Apple (AAPL) 0.4 $490k 3.7k 132.68
Greif Cl A (GEF) 0.3 $457k 9.8k 46.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $373k 2.9k 128.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $370k 4.4k 84.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $366k 4.2k 86.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $361k 5.7k 63.77
Ishares Tr Cmbs Etf (CMBS) 0.2 $344k 6.2k 55.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $264k 2.2k 118.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $254k 2.3k 108.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $251k 7.4k 33.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $235k 928.00 253.23
Ishares Tr Eafe Value Etf (EFV) 0.2 $227k 4.8k 47.29
CSX Corporation (CSX) 0.2 $227k 2.5k 90.80
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $215k 2.1k 101.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.2k 178.18