SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Return
6.92%
This Quarter Return
+0.83%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$644M
AUM Growth
+$48.8M
(+8.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
101
New
13
Increased
19
Reduced
10
Closed
57
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$32.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$810K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$482K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$308K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.1B
| $44K | 0.01% |
+1,034
| New | +$44K |
|
27
ConocoPhillips
COP
$119B
| $41K | 0.01% |
+588
| New | +$41K |
|
28
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $41K | 0.01% |
+2,014
| New | +$41K |
|
29
Invesco Value Municipal Income Trust
IIM
$555M
| $32K | 0.01% |
+2,189
| New | +$32K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $29K | ﹤0.01% |
+233
| New | +$29K |
|
31
McDonald's
MCD
$228B
| $29K | ﹤0.01% |
300
+278
| +1,264% | +$26.9K |
|
32
AT&T
T
$211B
| $28K | ﹤0.01% |
1,059
+872
| +466% | +$23.1K |
|
33
Duke Energy
DUK
$93.8B
| $24K | ﹤0.01% |
333
-158
| -32% | -$11.4K |
|
|
34
Procter & Gamble
PG
$373B
| $24K | ﹤0.01% |
296
-9,995
| -97% | -$810K |
|
35
Phillips 66
PSX
$53.2B
| $23K | ﹤0.01% |
+294
| New | +$23K |
|
36
Altria Group
MO
$112B
| $22K | ﹤0.01% |
600
+545
| +991% | +$20K |
|
37
Mondelez International
MDLZ
$78.9B
| $14K | ﹤0.01% |
+415
| New | +$14K |
|
38
America Movil
AMX
$59.1B
| $12K | ﹤0.01% |
605
| – | – |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8K | ﹤0.01% |
+138
| New | +$8K |
|
40
Quest Diagnostics
DGX
$20.1B
| $5K | ﹤0.01% |
81
+1
| +1% | +$62 |
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-89
| Closed | -$4K |
|
42
TotalEnergies
TTE
$134B
| – | – |
-43
| Closed | -$3K |
|
43
Applied Materials
AMAT
$126B
| – | – |
-210
| Closed | -$4K |
|
44
Amgen
AMGN
$152B
| – | – |
-20
| Closed | -$2K |
|
45
APA Corp
APA
$8.35B
| – | – |
-29
| Closed | -$2K |
|
46
Avery Dennison
AVY
$13B
| – | – |
-91
| Closed | -$5K |
|
47
BlackBerry
BB
$2.23B
| – | – |
-412
| Closed | -$3K |
|
48
BP
BP
$88.7B
| – | – |
-122
| Closed | -$5K |
|
49
Cincinnati Financial
CINF
$24.2B
| – | – |
-25
| Closed | -$1K |
|
50
Clorox
CLX
$15.1B
| – | – |
-25
| Closed | -$2K |
|