$147 Million is the total value of MONEYWISE, INC.'s 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,626,000 | +5.7% | 294,565 | -2.4% | 20.90% | +7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,083,000 | -7.7% | 183,169 | -11.7% | 13.02% | -6.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $18,412,000 | -2.5% | 235,231 | -7.3% | 12.57% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,376,000 | +1.9% | 14,832 | -5.7% | 4.35% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,032,000 | -12.5% | 53,389 | -15.9% | 4.12% | -11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,749,000 | -8.9% | 21,393 | -11.7% | 3.92% | -7.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,611,000 | -0.9% | 76,563 | -5.8% | 3.83% | +0.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,236,000 | -0.7% | 74,190 | -0.7% | 2.89% | +0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,207,000 | +3.3% | 17,726 | -3.6% | 2.87% | +4.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,894,000 | -10.4% | 47,518 | -14.4% | 1.98% | -9.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,347,000 | -22.7% | 20,027 | -23.4% | 1.60% | -21.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,941,000 | -6.1% | 36,292 | -8.1% | 1.32% | -5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,928,000 | +3.2% | 48,865 | -1.7% | 1.32% | +4.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,909,000 | +6.9% | 29,205 | -5.4% | 1.30% | +8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,595,000 | -5.3% | 7,080 | -10.0% | 1.09% | -4.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,361,000 | -3.7% | 25,385 | -5.2% | 0.93% | -2.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,219,000 | +0.4% | 17,221 | -7.0% | 0.83% | +1.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,193,000 | -2.1% | 27,159 | -5.8% | 0.81% | -0.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,019,000 | -24.6% | 21,058 | -24.9% | 0.70% | -23.8% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,006,000 | -4.6% | 31,926 | -5.8% | 0.69% | -3.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $739,000 | -7.2% | 14,435 | -6.9% | 0.50% | -6.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $661,000 | -16.0% | 12,888 | -16.0% | 0.45% | -15.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $565,000 | -6.5% | 10,346 | -7.6% | 0.39% | -5.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $430,000 | +1.4% | 4,079 | -2.0% | 0.29% | +2.4% |
| IXUS | Sell | ISHARES TRcore msci total | $426,000 | -19.3% | 5,806 | -22.7% | 0.29% | -18.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $422,000 | -36.4% | 9,008 | -37.7% | 0.29% | -35.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $416,000 | +7.5% | 4,091 | -2.8% | 0.28% | +8.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $266,000 | -28.7% | 3,520 | -31.1% | 0.18% | -27.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $244,000 | -3.9% | 2,264 | -3.7% | 0.17% | -2.3% |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,199 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,238 | -100.0% | -0.17% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -12,174 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 29 | Q3 2023 | 23.8% |
| Schwab US Mid-Cap ETF | 29 | Q3 2023 | 14.8% |
| Schwab US Small-Cap ETF | 29 | Q3 2023 | 14.0% |
| SCHWAB STRATEGIC TR | 29 | Q3 2023 | 10.0% |
| ISHARES TR | 29 | Q3 2023 | 4.4% |
| ISHARES TR | 29 | Q3 2023 | 5.2% |
| ISHARES TR | 29 | Q3 2023 | 4.6% |
| SPDR SER TR | 29 | Q3 2023 | 3.7% |
| Vanguard Total International Bond ETF | 29 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 29 | Q3 2023 | 0.9% |
View MONEYWISE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View MONEYWISE, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.