SMA

Simply Money Advisors Portfolio holdings

AUM $711M
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 %
100%
Top 10 Hldgs %
78.59%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81M
2
MBB icon
iShares MBS ETF
MBB
$77.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$76.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$81M 14.44% +504,941 New +$81M
MBB icon
2
iShares MBS ETF
MBB
$41B
$77.3M 13.78% +734,435 New +$77.3M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$76.6M 13.65% +710,799 New +$76.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$34.7M 6.18% +338,243 New +$34.7M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.9M 5.86% +289,428 New +$32.9M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$32.2M 5.74% +670,625 New +$32.2M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.6M 5.63% +375,958 New +$31.6M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$26.2M 4.68% +364,654 New +$26.2M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$24.5M 4.37% +990,542 New +$24.5M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.9M 4.27% +227,866 New +$23.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$20.5M 3.66% +358,530 New +$20.5M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.1M 3.58% +415,570 New +$20.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.6M 3.49% +504,815 New +$19.6M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.7M 3.15% +84,179 New +$17.7M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.2M 2.53% +197,154 New +$14.2M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.5M 2.04% +291,509 New +$11.5M
PG icon
17
Procter & Gamble
PG
$368B
$3.46M 0.62% +44,887 New +$3.46M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.36M 0.42% +22,509 New +$2.36M
MRK icon
19
Merck
MRK
$210B
$800K 0.14% +17,219 New +$800K
DUK icon
20
Duke Energy
DUK
$95.3B
$459K 0.08% +6,803 New +$459K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$427K 0.08% +6,669 New +$427K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$421K 0.08% +6,357 New +$421K
XOM icon
23
Exxon Mobil
XOM
$487B
$418K 0.07% +4,628 New +$418K
USB icon
24
US Bancorp
USB
$76B
$395K 0.07% +10,934 New +$395K
GE icon
25
GE Aerospace
GE
$292B
$282K 0.05% +12,162 New +$282K
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