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
$657M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.2M
3
+$19.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.1M

Top Sells

1
+$21.7M
2
+$21.4M
3
+$18.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.9M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 12.78%
1,535,138
+301,348
2
$69.2M 10.54%
351,292
-6,934
3
$60.9M 9.28%
3,466,125
-22,565
4
$45.2M 6.88%
418,168
+12,505
5
$38.2M 5.82%
424,578
+2,730
6
$37.7M 5.73%
587,192
+37,755
7
$35.1M 5.34%
1,344,730
+7,290
8
$34.7M 5.28%
1,298,168
-50,820
9
$31.9M 4.86%
578,463
-272,628
10
$29.6M 4.51%
118,669
+141
11
$23.7M 3.61%
+200,353
12
$23.3M 3.55%
959,444
-894,373
13
$22.4M 3.42%
205,641
+203,781
14
$19.9M 3.03%
+201,694
15
$18.6M 2.83%
+383,302
16
$18M 2.75%
354,824
-370,728
17
$17.9M 2.73%
429,230
-24,188
18
$17.1M 2.61%
+464,063
19
$14.6M 2.23%
272,542
+5,590
20
$8.82M 1.34%
223,154
-218
21
$5.38M 0.82%
49,080
+14,220
22
$226K 0.03%
1,938
+27
23
$216K 0.03%
+8,584
24
– –
-317,441
25
– –
-355,089
1
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