SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+3.46%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$4.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
74.4%
Holding
33
New
–
Increased
13
Reduced
17
Closed
3

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8M
2
VUG icon
Vanguard Growth ETF
VUG
$7.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$787K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$783K

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
$2.33M 0.3%
44,154
-4,406
-9% -$232K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.26M 0.16%
11,886
-2,685
-18% -$283K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.09M 0.14%
12,481
-334
-3% -$29.2K
MBB icon
29
iShares MBS ETF
MBB
$41B
$438K 0.06%
4,109
-961
-19% -$102K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$330K 0.04%
4,162
-11
-0.3% -$872
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,711
Closed -$389K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-36,120
Closed -$1.77M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-3,003
Closed -$445K
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