SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Return
6.92%
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
-$63.4M
(-8.2%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
34
New
4
Increased
8
Reduced
22
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.18M | 0.31% |
43,201
-953
| -2% | -$48.2K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.12M | 0.16% |
13,206
+725
| +6% | +$61.5K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $881K | 0.12% |
8,539
-3,347
| -28% | -$345K |
|
29
iShares MBS ETF
MBB
$41.1B
| $379K | 0.05% |
3,621
-488
| -12% | -$51.1K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.03% |
2,621
-1,541
| -37% | -$121K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $167K | 0.02% |
+2,216
| New | +$167K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33K | ﹤0.01% |
608
-1,388,564
| -100% | -$75.4M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21K | ﹤0.01% |
+532
| New | +$21K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|