SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+2.36%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$691M
AUM Growth
+$15.3M
(+2.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
27
New
3
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.8M |
| 5 |
Peoples Bancorp
PEBO
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 0.15% |
| 2 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-356,204
| Closed | -$18.7M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-396,877
| Closed | -$18.2M |
|