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
$595M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.9M
3
+$25.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$36.4M
2
+$25.8M
3
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$18.7M
5
EFV icon
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 Change
in Stake 		Capital Flow
1
$76.9M 12.94%
3,116,644
+1,424,032
2
$69.2M 11.64%
1,283,236
-382,848
3
$61.9M 10.4%
335,000
-139,778
4
$53.6M 9.01%
512,360
-179,079
5
$48.6M 8.17%
1,951,669
+20,256
6
$41.7M 7.02%
2,515,620
+160,535
7
$38.5M 6.47%
758,164
+15,929
8
$30.4M 5.11%
452,913
+34,261
9
$28.2M 4.73%
684,341
+54,907
10
$27M 4.54%
485,710
+482,842
11
$26.1M 4.39%
443,583
+437,933
12
$25.8M 4.34%
105,688
+6,981
13
$23.3M 3.91%
440,986
+10,476
14
$15.9M 2.67%
345,068
-15,366
15
$15.5M 2.61%
271,389
-216,056
16
$6.89M 1.16%
187,099
-26,617
17
$3.64M 0.61%
35,047
+11,996
18
$838K 0.14%
10,291
+4,427
19
$169K 0.03%
8,456
-6,244
20
$91K 0.02%
1,805
21
$65K 0.01%
1,315
22
$64K 0.01%
1,168
+5
23
$49K 0.01%
2,100
24
$39K 0.01%
335
-213
25
$37K 0.01%
409
+25
1
2 3 4 5