SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
-1.1%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$54.9M
Cap. Flow %
-7.72%
Top 10 Hldgs %
73.02%
Holding
34
New
4
Increased
8
Reduced
22
Closed
–

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$75.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.76M
5
VUG icon
Vanguard Growth ETF
VUG
$5.45M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$75.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$126M 17.74% 475,092 -56,807 -11% -$15.1M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$75.4M 10.61% +2,249,030 New +$75.4M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$64.7M 9.1% 1,211,151 +107,783 +10% +$5.76M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$55.3M 7.78% 515,946 -262,514 -34% -$28.2M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$44.5M 6.26% 748,315 +35,158 +5% +$2.09M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$43M 6.04% 302,733 +38,427 +15% +$5.45M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$33.9M 4.77% 128,880 -19,097 -13% -$5.03M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.9M 3.93% 231,426 -122,261 -35% -$14.7M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$24.3M 3.42% 457,047 -11,364 -2% -$604K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24M 3.38% 639,079 +6,221 +1% +$234K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22M 3.1% 377,229 +108,891 +41% +$6.36M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$21.6M 3.03% 370,696 +122,883 +50% +$7.15M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$20M 2.82% 136,433 -9,954 -7% -$1.46M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.8M 2.79% 105,719 -20,384 -16% -$3.82M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.6M 2.61% 168,651 -2,675 -2% -$295K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$15.8M 2.22% 549,278 -23,908 -4% -$686K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$15.2M 2.14% 139,317 -4,466 -3% -$486K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 2.08% 126,098 -75,577 -37% -$8.87M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$11.7M 1.64% 68,173 -2,779 -4% -$475K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$6.66M 0.94% 73,008 -3,991 -5% -$364K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$6.56M 0.92% 77,597 -3,391 -4% -$286K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.31M 0.75% 15,525 -3,386 -18% -$1.16M
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$3.94M 0.55% 25,226 +162 +0.6% +$25.3K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.59M 0.36% 89,271 -3,613 -4% -$105K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.25M 0.32% 51,436 -2,226 -4% -$97.2K
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