SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Return
6.92%
This Quarter Return
-1.89%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Healthcare | 0.26% |
| 3 | Financials | 0.19% |
| 4 | Energy | 0.13% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $40K | 0.01% |
+832
| New | +$40K |
|
77
Coca-Cola
KO
$294B
| $40K | 0.01% |
+988
| New | +$40K |
|
78
Unilever
UL
$159B
| $40K | 0.01% |
+1,000
| New | +$40K |
|
|
HPS
79
John Hancock Preferred Income Fund III
HPS
$476M
| $39K | 0.01% |
+2,115
| New | +$39K |
|
|
EIM
80
Eaton Vance Municipal Bond Fund
EIM
$530M
| $38K | 0.01% |
+3,141
| New | +$38K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $38K | 0.01% |
+600
| New | +$38K |
|
82
Boeing
BA
$174B
| $37K | 0.01% |
+361
| New | +$37K |
|
83
DuPont de Nemours
DD
$32.3B
| $36K | 0.01% |
+554
| New | +$36K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.88B
| $36K | 0.01% |
+870
| New | +$36K |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $35K | 0.01% |
+1,666
| New | +$35K |
|
86
Comcast
CMCSA
$125B
| $34K | 0.01% |
+1,636
| New | +$34K |
|
|
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $31K | 0.01% |
+320
| New | +$31K |
|
88
Chevron
CVX
$318B
| $31K | 0.01% |
+264
| New | +$31K |
|
89
Intel
INTC
$108B
| $31K | 0.01% |
+1,262
| New | +$31K |
|
90
Vodafone
VOD
$28.3B
| $29K | 0.01% |
+981
| New | +$29K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $28K | 0.01% |
+629
| New | +$28K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $26K | ﹤0.01% |
+851
| New | +$26K |
|
93
Walmart
WMT
$805B
| $26K | ﹤0.01% |
+1,053
| New | +$26K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $26K | ﹤0.01% |
+1,292
| New | +$26K |
|
95
Alaska Air
ALK
$7.24B
| $25K | ﹤0.01% |
+948
| New | +$25K |
|
96
Altria Group
MO
$112B
| $25K | ﹤0.01% |
+724
| New | +$25K |
|
97
Myriad Genetics
MYGN
$632M
| $25K | ﹤0.01% |
+924
| New | +$25K |
|
98
Phillips 66
PSX
$53.2B
| $25K | ﹤0.01% |
+426
| New | +$25K |
|
99
Rockwell Automation
ROK
$38.4B
| $25K | ﹤0.01% |
+302
| New | +$25K |
|
100
Elevance Health
ELV
$69.4B
| $24K | ﹤0.01% |
+291
| New | +$24K |
|