SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.4M
3
+$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
+$18.6M
2
+$4.39M
3
+$3.15M
4
TFI icon
State Street 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 Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.33M 0.3%
44,154
-4,406
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.25M 0.16%
11,886
-2,685
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.09M 0.14%
12,481
-334
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$438K 0.06%
4,109
-961
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$330K 0.04%
4,162
-11
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-6,006
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$67B
– –
-10,844
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-36,120
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