SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+1.66%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
26
New
3
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$20.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$19.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.5M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$17.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.63M |
Sector Composition
| 1 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-464,063
| Closed | -$17.1M |
|