SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+1.04%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$14.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
77.11%
Holding
26
New
2
Increased
7
Reduced
16
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$990K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$37.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$20.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-404,187
Closed -$20.2M
1
2