SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+3.13%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
450
New
16
Increased
14
Reduced
54
Closed
331
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$34.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$14.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 5 |
iShares MBS ETF
MBB
|
$4.55M |
Sector Composition
| 1 | Consumer Staples | 0.08% |
| 2 | Technology | 0.06% |
| 3 | Utilities | 0.05% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $89.9M | 15.3% | 833,042 +122,243 | +17% | +$13.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.8M | 13.58% | 474,778 -30,163 | -6% | -$5.07M |
|
|
3
iShares MBS ETF
MBB
$41B
| $73.2M | 12.47% | 691,439 -42,996 | -6% | -$4.55M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.7M | 8.11% | 1,931,413 +940,871 | +95% | +$23.2M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.8M | 6.44% | 423,153 +47,195 | +13% | +$4.22M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $37.6M | 6.4% | +742,235 | New | +$37.6M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $35.6M | 6.05% | 471,017 +273,863 | +139% | +$20.7M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $32M | 5.46% | 428,235 +63,581 | +17% | +$4.76M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 4.55% | 418,652 +60,122 | +17% | +$3.84M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.5M | 4.51% | 487,445 +71,875 | +17% | +$3.91M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 4.3% | 629,434 +124,619 | +25% | +$5M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.7M | 3.86% | 215,255 -12,611 | -6% | -$1.33M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.3M | 3.8% | 98,707 +14,528 | +17% | +$3.29M |
|
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $17M | 2.89% | 360,434 -310,191 | -46% | -$14.6M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.12M | 1.38% | 213,716 -77,793 | -27% | -$2.96M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 0.41% | 23,051 +542 | +2% | +$56.6K |
|
17
Procter & Gamble
PG
$368B
| $443K | 0.08% | 5,864 -39,023 | -87% | -$2.95M |
|
18
Duke Energy
DUK
$95.3B
| $310K | 0.05% | 4,642 -2,161 | -32% | -$144K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $308K | 0.05% | +5,650 | New | +$308K |
|
20
Apple
AAPL
$3.45T
| $250K | 0.04% | 525 -100 | -16% | -$47.6K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $147K | 0.03% | +1,434 | New | +$147K |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $103K | 0.02% | 1,805 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $70K | 0.01% | 548 -570 | -51% | -$72.8K |
|
24
Verizon
VZ
$186B
| $61K | 0.01% | 1,315 -1,297 | -50% | -$60.2K |
|
25
Yum! Brands
YUM
$40.8B
| $60K | 0.01% | 836 -859 | -51% | -$61.7K |
|