SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+4.57%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+1.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$25.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$36.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$20.7M |
| 4 |
iShares MBS ETF
MBB
|
$18.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76.9M | 12.94% | 779,161 +356,008 | +84% | +$35.2M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $69.2M | 11.64% | 641,618 -191,424 | -23% | -$20.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 10.4% | 335,000 -139,778 | -29% | -$25.8M |
|
|
4
iShares MBS ETF
MBB
$41B
| $53.6M | 9.01% | 512,360 -179,079 | -26% | -$18.7M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.6M | 8.17% | 1,951,669 +20,256 | +1% | +$504K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $41.7M | 7.02% | 503,124 +32,107 | +7% | +$2.66M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.5M | 6.47% | 758,164 +15,929 | +2% | +$808K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $30.4M | 5.11% | 452,913 +34,261 | +8% | +$2.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 4.73% | 684,341 +54,907 | +9% | +$2.26M |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27M | 4.54% | 242,855 +241,421 | +16,835% | +$26.9M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.1M | 4.39% | 443,583 +437,933 | +7,751% | +$25.8M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.8M | 4.34% | 105,688 +6,981 | +7% | +$1.7M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.3M | 3.91% | 220,493 +5,238 | +2% | +$552K |
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $15.9M | 2.67% | 345,068 -15,366 | -4% | -$707K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 2.61% | 271,389 -216,056 | -44% | -$12.4M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.89M | 1.16% | 187,099 -26,617 | -12% | -$980K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.64M | 0.61% | 35,047 +11,996 | +52% | +$1.24M |
|
18
Procter & Gamble
PG
$368B
| $838K | 0.14% | 10,291 +4,427 | +75% | +$360K |
|
19
Apple
AAPL
$3.45T
| $169K | 0.03% | 302 -223 | -42% | -$125K |
|
|
BOBE
20
DELISTED
Bob Evans Farms, Inc.
BOBE
| $91K | 0.02% | 1,805 | – | – |
|
21
Verizon
VZ
$186B
| $65K | 0.01% | 1,315 | – | – |
|
22
Yum! Brands
YUM
$40.8B
| $64K | 0.01% | 840 +4 | +0.5% | +$305 |
|
23
iShares Gold Trust
IAU
$50.6B
| $49K | 0.01% | 4,200 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $39K | 0.01% | 335 -213 | -39% | -$24.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $37K | 0.01% | 409 +25 | +7% | +$2.26K |
|