SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+2.76%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$715M
AUM Growth
+$20.3M
Cap. Flow
+$2.39M
Cap. Flow %
0.33%
Top 10 Hldgs %
76.4%
Holding
31
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18M
2
VUG icon
Vanguard Growth ETF
VUG
$13.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.55M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$660K 0.09%
6,192
-12,364
-67% -$1.32M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$652K 0.09%
+22,052
New +$652K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$418K 0.06%
4,837
-80
-2% -$6.91K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$368K 0.05%
11,192
-22,252
-67% -$732K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-341,214
Closed -$17.9M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,853
Closed -$306K
1
2