Moneywise, Inc.
CIK Number: 0001703080
188.88M
Market Value
51
# of Holdings
14 months
Avg. Holding Period
41.67%
Win Rate
10.43%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 1.32M | +183.67% | 30.56M | 11.32 | 15.32% |
| 2 | ITOT | iShares Core S&... | 130.11 | -0.88% | 139.91K | +5.58% | 18M | 117.48 | 9.02% |
| 3 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 23.94K | +17.23% | 14.03M | 546.91 | 7.04% |
| 4 | VV | Vanguard Large ... | 275.64 | -0.95% | 50.91K | +24.57% | 13.73M | 255.73 | 6.88% |
| 5 | IWV | iShares Russell... | 338.70 | -0.91% | 35.67K | +9.04% | 11.92M | 314.03 | 5.98% |
| 6 | PTL | Inspire 500 ETF | 223.40 | -0.71% | 54.01K | +25.03% | 11.52M | 203.14 | 5.78% |
| 7 | IJH | iShares Core S&... | 60.20 | -0.88% | 164.45K | +500.79% | 10.25M | 59.54 | 5.14% |
| 8 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 179.3K | -14.81% | 10.13M | 45.37 | 5.08% |
| 9 | IVW | iShares S&P 500... | 105.37 | -0.85% | 68.27K | +10.80% | 6.93M | 86.47 | 3.48% |
| 10 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 208.06K | +146.24% | 5.77M | 17.72 | 2.89% |
| 11 | IUSB | iShares Core To... | 45.69 | +0.27% | 116.59K | -0.78% | 5.27M | 45.08 | 2.64% |
| 12 | CALF | Pacer US Small ... | 39.43 | -0.68% | 114.13K | -31.96% | 5.02M | 37.08 | 2.52% |
| 13 | QGRO | American Centur... | 105.20 | -0.61% | 46.9K | -32.35% | 4.68M | 69.68 | 2.34% |
| 14 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 177.19K | +44.90% | 4.58M | 17.42 | 2.30% |
| 15 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 84.96K | -25.64% | 4.26M | 50.59 | 2.14% |
| 16 | DGRO | iShares Core Di... | 62.20 | -0.9% | 51.1K | +18.00% | 3.13M | 62.48 | 1.57% |
| 17 | MUST | Columbia Multi-... | 20.08 | +0.25% | 129.41K | -35.45% | 2.63M | 20.23 | 1.32% |
| 18 | IJR | iShares Core S&... | 105.81 | -1.09% | 22.36K | +191.42% | 2.58M | 98.84 | 1.29% |
| 19 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 9.5K | -4.46% | 2.51M | 160.64 | 1.26% |
| 20 | FYC | First Trust Sma... | 75.26 | -1.05% | 31.56K | -18.22% | 2.44M | 44.5 | 1.23% |
| 21 | FLQM | Franklin U.S. M... | 53.34 | -0.91% | 39.16K | -33.77% | 2.13M | 43.62 | 1.07% |
| 22 | IVV | iShares Core S&... | 598.51 | -0.87% | 3.53K | -14.09% | 2.08M | 310.69 | 1.04% |
| 23 | BIBL | Inspire 100 ESG... | 40.15 | -0.8% | 53.2K | +19.61% | 2.07M | 37.65 | 1.04% |
| 24 | TPHD | Timothy Plan Hi... | 37.40 | -0.76% | 56.77K | +18.21% | 2.06M | 35.38 | 1.03% |
| 25 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 11.56K | +15.74% | 1.84M | 149.2 | 0.93% |
| 26 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 39.39K | +21.72% | 1.82M | 44.9 | 0.91% |
| 27 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 28.72K | +43.58% | 1.49M | 52.36 | 0.75% |
| 28 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 3.07K | -15.35% | 1.29M | 430.3 | 0.65% |
| 29 | UPS | United Parcel S... | 99.72 | -1.36% | 9.69K | 0.00% | 1.22M | 168.4 | 0.61% |
| 30 | VB | Vanguard Small ... | 230.11 | -0.97% | 5.01K | -3.86% | 1.2M | 155.98 | 0.60% |
| 31 | BNDW | Vanguard Total ... | 68.83 | +0.23% | 17.55K | -32.17% | 1.2M | 73.1 | 0.60% |
| 32 | FTCS | First Trust Cap... | 89.25 | -1.02% | 13.2K | -37.79% | 1.16M | 61.68 | 0.58% |
| 33 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 16.32K | -4.74% | 1.14M | 58.03 | 0.57% |
| 34 | VTI | Vanguard Total ... | 293.93 | -0.86% | 3.41K | +35.32% | 989.39K | 284.9 | 0.50% |
| 35 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.04K | -0.38% | 959.44K | 167.19 | 0.48% |
| 36 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 19.35K | -39.55% | 916.89K | 47.65 | 0.46% |
| 37 | XMLV | Invesco S&P Mid... | 61.13 | -0.55% | 14.53K | -18.42% | 883.89K | 49.97 | 0.44% |
| 38 | AAPL | Apple Inc. | 195.57 | -1.44% | 2.88K | -0.31% | 721.2K | 91.38 | 0.36% |
| 39 | GEF | Greif, Inc. | 63.18 | -2.18% | 9.75K | 0.00% | 595.92K | 49.59 | 0.30% |
| 40 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 17.16K | +300.02% | 478.4K | 7.59 | 0.24% |
| 41 | SCHF | Schwab Internat... | 21.61 | -1.35% | 22.87K | +228.31% | 423.09K | 16.67 | 0.21% |
| 42 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.9K | +0.28% | 419.31K | 81.72 | 0.21% |
| 43 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 9.2K | -22.82% | 413.2K | 23.01 | 0.21% |
| 44 | VUG | Vanguard Growth... | 420.16 | -0.82% | 835 | -5.54% | 342.55K | 204.81 | 0.17% |
| 45 | BWXT | BWX Technologie... | 141.09 | +1.02% | 2.59K | 0.00% | 288.06K | 76.73 | 0.14% |
| 46 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.9K | -18.07% | 255.69K | 124.3 | 0.13% |
| 47 | LMBS | First Trust Low... | 49.10 | +0.11% | 5.01K | -39.54% | 244.07K | 51.08 | 0.12% |
| 48 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 2.52K | +0.12% | 229.55K | 90.9 | 0.12% |
| 49 | RFDI | First Trust Riv... | 72.05 | -1.29% | 3.63K | -80.43% | 222.89K | 49.28 | 0.11% |
| 50 | CSX | CSX Corporation | 32.11 | -1.38% | 6.52K | 0.00% | 210.34K | 34.1 | 0.11% |
| 51 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 1.64K | +0.37% | 204.81K | 123.62 | 0.10% |