SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+1.95%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$7.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.02%
Holding
33
New
4
Increased
13
Reduced
15
Closed
1

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$9.74M
4
VUG icon
Vanguard Growth ETF
VUG
$9.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.57M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$24.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$14.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.99M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.86M 0.39%
67,021
-7,162
-10% -$306K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.82M 0.25%
37,308
+2,067
+6% +$101K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.82M 0.25%
17,021
+194
+1% +$20.7K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$979K 0.13%
11,180
+6,343
+131% +$555K
MBB icon
30
iShares MBS ETF
MBB
$41B
$637K 0.09%
5,969
-223
-4% -$23.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$370K 0.05%
2,701
-97
-3% -$13.3K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$292K 0.04%
+3,653
New +$292K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-35,907
Closed -$3.15M
1
2