SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
-1.18%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$7.72M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.03%
Holding
26
New
5
Increased
10
Reduced
8
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
$17.1M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$21.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.6M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$16.9M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-404,904
Closed -$21.4M
1
2