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
$658M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23M
3
+$15.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
5
MBB icon
iShares MBS ETF
MBB
+$2.5M

Top Sells

1
+$63M
2
+$13.9M
3
+$12.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 10.66%
358,226
+11,287
2
$68M 10.34%
1,233,790
-14,856
3
$61.7M 9.38%
3,488,690
+880,960
4
$51M 7.76%
851,091
+384,237
5
$46.1M 7.01%
1,853,817
-91,910
6
$43.9M 6.68%
405,663
+23,100
7
$38.1M 5.79%
421,848
+421,846
8
$37.6M 5.71%
549,437
+75,123
9
$36.9M 5.61%
725,552
-26,529
10
$35.5M 5.4%
1,348,988
-2,394,608
11
$32.9M 5%
1,337,440
+22,382
12
$30.9M 4.7%
118,528
+8,325
13
$21.4M 3.25%
404,904
-34,642
14
$19.6M 2.97%
453,418
-284,112
15
$18.6M 2.83%
317,441
+34,241
16
$16.9M 2.57%
355,089
+5,590
17
$15.4M 2.34%
266,952
-241,608
18
$8.91M 1.36%
223,372
+48,631
19
$3.79M 0.58%
34,860
-438
20
$225K 0.03%
1,911
+54
21
$203K 0.03%
1,860
+104
22
– –
-8,484
23
– –
-605
24
– –
-2,014
25
– –
-2
1
2