Moneywise

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "VO",
  "VV",
  null,
  null,
  "IWV",
  null,
  null,
  "GEF",
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "VB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "DGRO",
  null,
  null,
  "BWXT",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 56
Total Value: 188881207
Accession Number: 0001754960-25-000237
Form Type: 13F-HR
CIK: moneywise
Manager Name: Moneywise

Data Enrichment

48% identified

27 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $188.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:1.3M

Value:$28.1M

% of Portfolio:14.9% ($28.1M/$188.9M)

464287150

ITOT|464287150

Shares:135.8K

Value:$16.6M

% of Portfolio:8.8% ($16.6M/$188.9M)

922908637

VV|922908637

Shares:55.1K

Value:$14.2M

% of Portfolio:7.5% ($14.2M/$188.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.9K

Value:$13.9M

% of Portfolio:7.4% ($13.9M/$188.9M)

464287689

IWV|464287689

Shares:36.9K

Value:$11.7M

% of Portfolio:6.2% ($11.7M/$188.9M)

69374H881

Shares:179.1K

Value:$9.8M

% of Portfolio:5.2% ($9.8M/$188.9M)

66537J796

Shares:44.6K

Value:$9.2M

% of Portfolio:4.9% ($9.2M/$188.9M)

922908629

VO|922908629

Shares:30.5K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$188.9M)

464287309

IVW|464287309

Shares:71.5K

Value:$6.6M

% of Portfolio:3.5% ($6.6M/$188.9M)

808524508

Shares:190.0K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$188.9M)

464287507

IJH|464287507

Shares:78.8K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$188.9M)

46434V613

Shares:89.2K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$188.9M)

025072307

Shares:39.3K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$188.9M)

808524607

SCHA|808524607

Shares:155.0K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$188.9M)

69374H857

Shares:90.6K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$188.9M)

922907746

VTEB|922907746

Shares:67.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$188.9M)

46434V621

DGRO|46434V621

Shares:53.2K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$188.9M)

922908751

VB|922908751

Shares:13.1K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.9M)

887432326

Shares:76.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.9M)

66538H534

Shares:72.3K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.3M	QoQ -3.57% (-47.2K) YoY +141.27% (-744.3K)	All Managers (Combined)	$28.1M	14.9% ($28.1M/$188.9M)	QoQ -8.15% (-$2.5M) YoY -14.15% (-$4.6M)
(ITOTcusip464287150)	135.8K	QoQ -2.96% (-4.1K) YoY +50.73% (+45.7K)	All Managers (Combined)	$16.6M	8.8% ($16.6M/$188.9M)	QoQ -7.94% (-$1.4M) YoY +59.50% (+$6.2M)
(VVcusip922908637)	55.1K	QoQ +8.16% (+4.2K) YoY +319.40% (+41.9K)	All Managers (Combined)	$14.2M	7.5% ($14.2M/$188.9M)	QoQ +3.08% (+$423.2K) YoY +349.61% (+$11.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.9K	QoQ +4.03% (-967) YoY +210.61% (+16.9K)	All Managers (Combined)	$13.9M	7.4% ($13.9M/$188.9M)	QoQ -0.70% (-$98.6K) YoY +232.18% (+$9.7M)
(IWVcusip464287689)	36.9K	QoQ +3.41% (-1.2K) YoY +263.61% (+26.7K)	All Managers (Combined)	$11.7M	6.2% ($11.7M/$188.9M)	QoQ -1.72% (-$205.6K) YoY +284.87% (+$8.7M)
(cusip69374H881)✕	179.1K	QoQ -0.09% (-163) YoY -13.10% (-27.0K)	All Managers (Combined)	$9.8M	5.2% ($9.8M/$188.9M)	QoQ -3.13% (-$317.3K) YoY -18.10% (-$2.2M)
(cusip66537J796)✕	44.6K	QoQ -17.36% (-9.4K) YoY NEW(+44.6K)	All Managers (Combined)	$9.2M	4.9% ($9.2M/$188.9M)	QoQ -20.38% (-$2.3M) YoY NEW(+$9.2M)
(VOcusip922908629)	30.5K	QoQ +220.67% (+21.0K) YoY +191.36% (+20.0K)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$188.9M)	QoQ +213.98% (+$5.4M) YoY +201.57% (+$5.3M)
(IVWcusip464287309)	71.5K	QoQ +4.73% (-3.2K) YoY +172.44% (+45.3K)	All Managers (Combined)	$6.6M	3.5% ($6.6M/$188.9M)	QoQ -4.23% (-$293.6K) YoY +199.50% (+$4.4M)
(cusip808524508)✕	190.0K	QoQ -8.66% (-18.0K) YoY +17.60% (-28.4K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$188.9M)	QoQ -13.64% (-$786.7K) YoY -62.16% (-$8.2M)
(IJHcusip464287507)	78.8K	QoQ -52.10% (-85.7K) YoY +179.86% (+50.6K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$188.9M)	QoQ -55.15% (-$5.7M) YoY +168.84% (+$2.9M)
(cusip46434V613)✕	89.2K	QoQ -23.53% (-27.4K) YoY +13.50% (+10.6K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$188.9M)	QoQ -22.04% (-$1.2M) YoY +14.72% (+$527.3K)
(cusip025072307)✕	39.3K	QoQ -16.14% (-7.6K) YoY -60.78% (-61.0K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$188.9M)	QoQ -21.21% (-$991.9K) YoY -56.75% (-$4.8M)
(SCHAcusip808524607)	155.0K	QoQ -12.50% (-22.2K) YoY -39.35% (-100.6K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$188.9M)	QoQ -20.72% (-$949.7K) YoY -71.14% (-$9.0M)
(cusip69374H857)✕	90.6K	QoQ -20.57% (-23.5K) YoY -63.57% (-158.2K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$188.9M)	QoQ -32.32% (-$1.6M) YoY -72.21% (-$8.8M)
(VTEBcusip922907746)	67.1K	QoQ -20.96% (-17.8K) YoY +96.30% (+32.9K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$188.9M)	QoQ -21.77% (-$927.3K) YoY +92.50% (+$1.6M)
(DGROcusip46434V621)	53.2K	QoQ +4.06% (+2.1K) YoY +253.92% (+38.2K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$188.9M)	QoQ +4.81% (+$150.8K) YoY +276.58% (+$2.4M)
(VBcusip922908751)	13.1K	QoQ +160.86% (+8.1K) YoY +128.11% (+7.3K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.9M)	QoQ +140.75% (+$1.7M) YoY +121.28% (+$1.6M)
(cusip887432326)✕	76.5K	QoQ +34.69% (+19.7K) YoY +43.87% (+23.3K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.9M)	QoQ +39.37% (+$812.7K) YoY +49.64% (+$954.4K)
(cusip66538H534)✕	72.3K	QoQ +35.84% (+19.1K) YoY -10.84% (-8.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.9M)	QoQ +34.11% (+$706.1K) YoY -11.98% (-$378.1K)