SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Return
6.92%
This Quarter Return
+4.57%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$595M
AUM Growth
+$7.18M
(+1.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$25.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$36.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$20.7M |
| 4 |
iShares MBS ETF
MBB
|
$18.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 0.14% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Technology | 0.03% |
| 4 | Communication Services | 0.01% |
| 5 | Healthcare | 0.01% |
