SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Return 6.92%
This Quarter Return
+0.34%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$695M
AUM Growth
+$44.8M
Cap. Flow
+$44.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
78.71%
Holding
29
New
4
Increased
15
Reduced
10
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$106M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$42.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$20M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$52.4M
3
MBB icon
iShares MBS ETF
MBB
$37.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$1.97M 0.28%
18,556
-354,517
-95% -$37.7M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.02M 0.15%
33,444
-1,722,080
-98% -$52.4M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$421K 0.06%
4,917
+1,722
+54% +$147K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$306K 0.04%
+3,853
New +$306K
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