SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$7.15M
3
+$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
+$75.4M
2
+$28.2M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$126M 17.74%
475,092
-56,807
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$75.4M 10.61%
+2,249,030
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$64.7M 9.1%
1,211,151
+107,783
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$55.3M 7.78%
515,946
-262,514
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$44.5M 6.26%
748,315
+35,158
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$43M 6.04%
302,733
+38,427
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$33.9M 4.77%
128,880
-19,097
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$27.9M 3.93%
231,426
-122,261
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22.4B
$24.3M 3.42%
457,047
-11,364
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.6B
$24M 3.38%
639,079
+6,221
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$22M 3.1%
377,229
+108,891
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$21.6M 3.03%
370,696
+122,883
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$20M 2.82%
136,433
-9,954
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$19.8M 2.79%
528,595
-101,920
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$18.6M 2.61%
843,255
-13,375
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$15.8M 2.22%
549,278
-23,908
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$15.2M 2.14%
139,317
-4,466
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.8M 2.08%
126,098
-75,577
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$11.7M 1.64%
68,173
-2,779
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.2B
$6.66M 0.94%
73,008
-3,991
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$6.55M 0.92%
77,597
-3,391
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.3M 0.75%
15,525
-3,386
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.1B
$3.94M 0.55%
25,226
+162
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.59M 0.36%
89,271
-3,613
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$2.25M 0.32%
51,436
-2,226
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