SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.2M
3
+$20.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M

Top Sells

1
+$34.4M
2
+$33.6M
3
+$14.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
MBB icon
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 Change
in Stake 		Capital Flow
1
$89.9M 15.3%
1,666,084
+244,486
2
$79.8M 13.58%
474,778
-30,163
3
$73.2M 12.47%
691,439
-42,996
4
$47.7M 8.11%
1,931,413
+940,871
5
$37.8M 6.44%
1,692,612
+188,780
6
$37.6M 6.4%
+742,235
7
$35.6M 6.05%
2,355,085
+1,369,315
8
$32M 5.46%
428,235
+63,581
9
$26.7M 4.55%
418,652
+60,122
10
$26.5M 4.51%
487,445
+71,875
11
$25.3M 4.3%
629,434
+124,619
12
$22.7M 3.86%
430,510
-25,222
13
$22.3M 3.8%
98,707
+14,528
14
$17M 2.89%
360,434
-310,191
15
$8.12M 1.38%
213,716
-77,793
16
$2.41M 0.41%
23,051
+542
17
$443K 0.08%
5,864
-39,023
18
$310K 0.05%
4,642
-2,161
19
$308K 0.05%
+5,650
20
$250K 0.04%
14,700
-2,800
21
$147K 0.03%
+2,868
22
$103K 0.02%
1,805
23
$70K 0.01%
548
-570
24
$61K 0.01%
1,315
-1,297
25
$60K 0.01%
1,163
-1,195
1
2 3 4 5