SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+1.66%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$10.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
69.41%
Holding
26
New
3
Increased
13
Reduced
8
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$20.6M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$20.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$19.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$38.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$18.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
$17.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.63M

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$87.2M 12.92% 424,483 +73,191 +21% +$15M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$82.3M 12.18% 752,652 -14,917 -2% -$1.63M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$56.8M 8.42% 509,327 +184,785 +57% +$20.6M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$44.8M 6.64% 490,523 -202,702 -29% -$18.5M
MBB icon
5
iShares MBS ETF
MBB
$41B
$44.6M 6.6% 408,059 -10,109 -2% -$1.11M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$37.5M 5.54% 615,606 +28,414 +5% +$1.73M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$36.6M 5.42% 1,352,380 +7,650 +0.6% +$207K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$32.1M 4.75% 121,435 +2,766 +2% +$730K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.1M 3.56% 201,498 +1,145 +0.6% +$137K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$22.9M 3.38% 950,945 -8,499 -0.9% -$204K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.3M 3.31% 202,891 -2,750 -1% -$303K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$21.1M 3.13% 204,592 +2,898 +1% +$299K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$20.2M 2.99% +208,357 New +$20.2M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$19.9M 2.94% +259,479 New +$19.9M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.7M 2.76% 356,204 -222,259 -38% -$11.6M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.4M 2.72% 393,772 +10,470 +3% +$489K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.2M 2.7% +396,877 New +$18.2M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.7M 2.62% 350,633 -4,191 -1% -$212K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.6M 2.6% 438,824 +9,594 +2% +$384K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.4M 2.43% 139,189 +2,918 +2% +$344K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.69M 1.29% 220,244 -2,910 -1% -$115K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$6.94M 1.03% 62,905 +13,825 +28% +$1.53M
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$246K 0.04% 2,010 +72 +4% +$8.81K
AAPL icon
24
Apple
AAPL
$3.45T
$238K 0.04% 2,155 +9 +0.4% +$994
ILF icon
25
iShares Latin America 40 ETF
ILF
$1.76B
– – -464,063 Closed -$17.1M
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