SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.8M
3
+$24.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

1
+$33.8M
2
+$24.7M
3
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$18.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

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 Change
in Stake 		Capital Flow
151
– –
-2,600
152
– –
-231
153
– –
-7
154
– –
-600
155
– –
-1,666
156
– –
-131
3 4 5 6
7