SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Return
6.92%
This Quarter Return
+4.57%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$595M
AUM Growth
+$7.18M
(+1.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$25.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$36.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$20.7M |
| 4 |
iShares MBS ETF
MBB
|
$18.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 0.14% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Technology | 0.03% |
| 4 | Communication Services | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.24B
| $3K | ﹤0.01% |
412
| – | – |
|
52
CVS Health
CVS
$93.1B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
53
Hancock Whitney
HWC
$5.34B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
54
Jacobs Solutions
J
$17.1B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
55
The Mosaic Company
MOS
$10.3B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
56
Microsoft
MSFT
$3.77T
| $3K | ﹤0.01% |
80
-164
| -67% | -$6.15K |
|
57
TotalEnergies
TTE
$134B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
58
Weyerhaeuser
WY
$18.3B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $3K | ﹤0.01% |
+171
| New | +$3K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
62
Amgen
AMGN
$151B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
63
APA Corp
APA
$8.34B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
64
Clorox
CLX
$15.1B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
65
Coca-Cola
KO
$294B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
66
Kroger
KR
$44.9B
| $2K | ﹤0.01% |
80
-270
| -77% | -$6.75K |
|
67
McDonald's
MCD
$226B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
68
Altria Group
MO
$111B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
69
PPL Corp
PPL
$26.9B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
70
Sanofi
SNY
$111B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
71
NCR Voyix
VYX
$1.75B
| $2K | ﹤0.01% |
101
| – | – |
|
72
Zimmer Biomet
ZBH
$20.8B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $2K | ﹤0.01% |
+100
| New | +$2K |
|