SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Return
6.92%
This Quarter Return
+0.83%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$644M
AUM Growth
+$48.8M
(+8.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
101
New
13
Increased
19
Reduced
10
Closed
57
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$32.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$810K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$482K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$308K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.4B
| – | – |
-25
| Closed | -$1K |
|