MONEYWISE, INC.

MONEYWISE, INC. latest Q1_2021 13F filings reported $148,273,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 6.03%. This fund has 50 securities concentrations of 100% weights.

MONEYWISE, INC. largest holding is SCHWAB U.S. MID-CAP ETF with weight of 12.74% and $18,887,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR50$148,273,0006.03%
2021-01-152020-12-31Q4_202013F-HR47$139,840,00011.01%
2020-10-132020-09-30Q3_202013F-HR42$125,967,0000.93%
2020-07-102020-06-30Q2_202013F-HR42$124,804,0009.83%
2020-04-132020-03-31Q1_202013F-HR40$113,631,000-14.50%
2020-01-072019-12-31Q4_201913F-HR40$132,902,0007.30%
2019-10-232019-09-30Q3_201913F-HR39$123,861,000-5.45%
2019-07-172019-06-30Q2_201913F-HR42$130,997,00012.20%
2019-04-302019-03-31Q1_201913F-HR38$116,754,00010.74%
2019-01-292018-12-31Q4_201813F-HR36$105,428,000-10.80%
2018-10-152018-09-30Q3_201813F-HR39$118,194,0001.12%
2018-07-192018-06-30Q2_201813F-HR39$116,885,000-2.98%
2018-04-172018-03-31Q1_201813F-HR39$120,473,000-9.86%
2018-01-082017-12-31Q4_201713F-HR39$133,658,0005.63%
2017-10-102017-09-30Q3_201713F-HR39$126,537,0007.77%
2017-07-312017-06-30Q2_201713F-HR39$117,415,0006.36%
2017-04-072017-03-31Q1_201713F-HR34$110,392,0009.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$28,9730.05%19.54%$96.030.00%301,705
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$20,6840.09%13.95%$99.67-0.03%207,527
SCHWAB U.S. MID-CAP ETFSCHMINCR$18,8870.08%12.74%$74.43-0.01%253,753
ISHARES TRIJRINCR$6,8910.09%4.65%$108.54-0.08%63,490
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6,3100.10%4.26%$260.30-0.03%24,241
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,2550.05%4.22%$397.82-0.01%15,723
FIRST TR EXCHANGE-TRADED ALPFYCINCR$5,6620.12%3.82%$69.67-0.01%81,272
FIRST TR EXCHANGE-TRADED FDFTCSINCR$4,6040.09%3.11%$70.820.04%65,007
VANGUARD CHARLOTTE FDSBNDXDECR$4,268-0.02%2.88%$57.120.01%74,719
FIRST TR EXCH TRADED FD IIIFMBINCR$4,1820.01%2.82%$56.430.01%74,108
VANGUARD INDEX FDSVOINCR$4,0710.06%2.75%$221.35-0.01%18,392
INVESCO EXCH TRADED FD TR IISPLVDECR$3,229-0.03%2.18%$58.15-0.06%55,533
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$3,2300.00%2.18%$49.560.00%65,178
ISHARES TRMUBDECR$3,036-0.06%2.05%$116.06-0.05%26,158
FIRST TR EXCHANGE-TRADED FDLMBSDECR$2,132-0.03%1.44%$51.06-0.02%41,754
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$2,0680.04%1.39%$52.36-0.04%39,496
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,8690.00%1.26%$37.61-0.04%49,690
ISHARES TRICFDECR$1,785-0.03%1.20%$57.81-0.10%30,877
VANGUARD INDEX FDSVBINCR$1,6850.10%1.14%$214.080.00%7,871
UNITED PARCEL SERVICEUPSINCR$1,6510.01%1.11%$169.980.00%9,713
FIRST TR EXCHNG TRADED FD VIFIXDDECR$1,414-0.02%0.95%$52.820.01%26,768
SSGA ACTIVE ETF TRTOTLDECR$1,352-0.06%0.91%$48.23-0.04%28,034
FIRST TR EXCH TRADED FD IIIRFDIINCR$1,2140.01%0.82%$65.550.00%18,519
SPDR SER TRSPSMINCR$1,2180.13%0.82%$42.26-0.04%28,821
FIRST TR EXCH TRADED FD IIIHDMVINCR$1,0550.01%0.71%$31.11-0.01%33,907
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$796-0.01%0.54%$51.32-0.01%15,510
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$787-0.01%0.53%$51.310.00%15,338
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$7300.35%0.49%$59.960.35%12,174
VANGUARD SCOTTSDALE FDSBNDWBUY$7160.00%0.48%$79.620.00%8,993
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$664-0.03%0.45%$45.90-0.14%14,465
SCHWAB US AGGREGATE BOND ETFSCHZDECR$604-0.05%0.41%$53.96-0.01%11,194
GREIF INCGEFINCR$5560.22%0.37%$57.030.00%9,750
ISHARES TRIXUSDECR$528-0.18%0.36%$70.30-0.21%7,511
APPLE INCAAPLINCR$5170.06%0.35%$122.080.15%4,235
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4240.16%0.29%$101.83-0.02%4,164
VANGUARD INDEX FDSVNQINCR$3870.05%0.26%$91.97-0.03%4,208
ISHARES TRIVWINCR$3690.02%0.25%$65.100.00%5,668
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$373-0.29%0.25%$73.05-0.28%5,106
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$356-0.05%0.24%$129.83-0.06%2,742
ISHARES TRCMBSDECR$320-0.07%0.22%$53.89-0.05%5,938
NEXTERA ENERGY INC COMNEEBUY$3080.00%0.21%$75.730.00%4,067
ISHARES TRAGGDECR$255-0.03%0.17%$113.940.00%2,238
ISHARES TRSUBNA$2540.00%0.17%$108.040.00%2,351
ISHARES MSCI EAFE VALUE ETFEFVINCR$2450.08%0.17%$51.040.00%4,800
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$233-0.07%0.16%$35.31-0.11%6,599
VANGUARD INDEX FDSVUGINCR$2390.02%0.16%$257.270.00%929
AIRBNB INCABNBBUY$2250.00%0.15%$187.660.00%1,199
CSX CORPCSXDECR$225-0.01%0.15%$96.57-0.07%2,330
TRUIST FINL CORPTFCBUY$2230.00%0.15%$58.210.00%3,831
ISHARES TREFGDECR$2140.00%0.14%$100.610.00%2,127
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0