SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+2.49%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$4.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
73.6%
Holding
33
New
1
Increased
18
Reduced
14
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
2
VUG icon
Vanguard Growth ETF
VUG
$3.64M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.03M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.6M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.58M 0.34%
48,560
-7,113
-13% -$377K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.77M 0.23%
36,120
-1,188
-3% -$58.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.55M 0.21%
14,571
-2,450
-14% -$261K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.13M 0.15%
12,815
+1,635
+15% +$144K
MBB icon
30
iShares MBS ETF
MBB
$41B
$543K 0.07%
5,070
-899
-15% -$96.3K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$445K 0.06%
3,003
-73,236
-96% -$10.9M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$389K 0.05%
2,711
+10
+0.4% +$1.44K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$334K 0.04%
4,173
+520
+14% +$41.6K
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