SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+1.57%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+0.03%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
32
New
2
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.19M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.94M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.26M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-367
| Closed | -$20K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-38
| Closed | -$2K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-163,878
| Closed | -$14M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-28,787
| Closed | -$3.06M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-726
| Closed | -$59K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-214
| Closed | -$10K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-252
| Closed | -$9K |
|