SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Return
6.92%
This Quarter Return
+2.02%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$650M
AUM Growth
-$6.45M
(-0.98%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
30
New
5
Increased
11
Reduced
14
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$30.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.06M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$22.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $59K | 0.01% |
+726
| New | +$59K |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $20K | ﹤0.01% |
367
-619,265
| -100% | -$33.7M |
|
|
28
Vanguard FTSE Europe ETF
VGK
$26.7B
| $10K | ﹤0.01% |
214
-360,700
| -100% | -$16.9M |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $9K | ﹤0.01% |
252
-404,554
| -100% | -$14.4M |
|
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2K | ﹤0.01% |
38
-424,954
| -100% | -$22.4M |
|