SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.83%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+8.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
101
New
13
Increased
19
Reduced
10
Closed
57
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$32.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$15.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$810K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$482K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$308K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Consumer Discretionary | 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
| $93.4M | 14.52% | 935,899 +156,738 | +20% | +$15.6M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $68.1M | 10.58% | 624,323 -17,295 | -3% | -$1.89M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 10.08% | 346,939 +11,939 | +4% | +$2.23M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.3M | 7.5% | 1,945,727 -5,942 | -0.3% | -$147K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $44.1M | 6.86% | 521,546 +18,422 | +4% | +$1.56M |
|
|
6
iShares MBS ETF
MBB
$41B
| $40.6M | 6.31% | 382,563 -129,797 | -25% | -$13.8M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.1M | 5.93% | 752,081 -6,083 | -0.8% | -$308K |
|
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $32.8M | 5.1% | +1,315,058 | New | +$32.8M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $31.9M | 4.95% | 474,314 +21,401 | +5% | +$1.44M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 4.65% | 737,530 +53,189 | +8% | +$2.16M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.8M | 4.48% | 254,280 +11,425 | +5% | +$1.3M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.6M | 4.29% | 110,203 +4,515 | +4% | +$1.13M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.5M | 4.28% | 466,854 +23,271 | +5% | +$1.37M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 3.6% | 219,773 -720 | -0.3% | -$75.9K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.3M | 2.53% | 283,200 +11,811 | +4% | +$680K |
|
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $16M | 2.49% | 349,499 +4,431 | +1% | +$203K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.82M | 1.06% | 174,741 -12,358 | -7% | -$482K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 0.59% | 35,298 +251 | +0.7% | +$26.9K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $209K | 0.03% | 1,857 +1,779 | +2,281% | +$200K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $189K | 0.03% | 1,756 +1,705 | +3,343% | +$184K |
|
21
Apple
AAPL
$3.45T
| $163K | 0.03% | 303 +1 | +0.3% | +$538 |
|
22
Walt Disney
DIS
$213B
| $104K | 0.02% | +1,299 | New | +$104K |
|
23
Johnson & Johnson
JNJ
$427B
| $79K | 0.01% | 800 +391 | +96% | +$38.6K |
|
24
Yum! Brands
YUM
$40.8B
| $61K | 0.01% | 808 -32 | -4% | -$2.42K |
|
25
Philip Morris
PM
$260B
| $49K | 0.01% | +600 | New | +$49K |
|