SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
-1.18%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$7.72M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.03%
Holding
26
New
5
Increased
10
Reduced
8
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
BKLN icon
Invesco Senior Loan ETF
BKLN
$21.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$83.9M 12.78% 767,569 +150,674 +24% +$16.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$69.2M 10.54% 351,292 -6,934 -2% -$1.37M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$60.9M 9.28% 693,225 -4,513 -0.6% -$397K
MBB icon
4
iShares MBS ETF
MBB
$41B
$45.2M 6.88% 418,168 +12,505 +3% +$1.35M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$38.2M 5.82% 424,578 +2,730 +0.6% +$246K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$37.7M 5.73% 587,192 +37,755 +7% +$2.42M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$35.1M 5.34% 1,344,730 +7,290 +0.5% +$190K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$34.7M 5.28% 324,542 -12,705 -4% -$1.36M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$31.9M 4.86% 578,463 -272,628 -32% -$15.1M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$29.6M 4.51% 118,669 +141 +0.1% +$35.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.7M 3.61% +200,353 New +$23.7M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$23.3M 3.55% 959,444 -894,373 -48% -$21.7M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.4M 3.42% 205,641 +203,781 +10,956% +$22.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$19.9M 3.03% +201,694 New +$19.9M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.6M 2.83% +383,302 New +$18.6M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18M 2.75% 354,824 -370,728 -51% -$18.8M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.9M 2.73% 429,230 -24,188 -5% -$1.01M
ILF icon
18
iShares Latin America 40 ETF
ILF
$1.76B
$17.1M 2.61% +464,063 New +$17.1M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14.6M 2.23% 136,271 +2,795 +2% +$300K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.82M 1.34% 223,154 -218 -0.1% -$8.62K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$5.38M 0.82% 49,080 +14,220 +41% +$1.56M
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$226K 0.03% 1,938 +27 +1% +$3.15K
AAPL icon
23
Apple
AAPL
$3.45T
$216K 0.03% +2,146 New +$216K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -317,441 Closed -$18.6M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– – -355,089 Closed -$16.9M
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