SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+2.36%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$4.06M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.1%
Holding
27
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$20.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$20.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$17.8M
5
PEBO icon
Peoples Bancorp
PEBO
$1.03M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$20.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.7M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$995K

Sector Composition

1 Financials 0.15%
2 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
$87.9M 12.73% 425,939 +1,456 +0.3% +$301K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$82.3M 11.91% 743,665 -8,987 -1% -$995K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$78.1M 11.31% 685,445 +176,118 +35% +$20.1M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$62.6M 9.06% 685,267 +194,744 +40% +$17.8M
MBB icon
5
iShares MBS ETF
MBB
$41B
$44.5M 6.45% 403,528 -4,531 -1% -$500K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$42.3M 6.13% 347,676 +146,178 +73% +$17.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$39.3M 5.69% 612,866 -2,740 -0.4% -$176K
USDU icon
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$38.4M 5.56% 1,343,957 -8,423 -0.6% -$241K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$33.9M 4.91% 122,417 +982 +0.8% +$272K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$23.2M 3.36% 962,763 +11,818 +1% +$285K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.7M 3.29% 203,957 +1,066 +0.5% +$119K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$21.6M 3.13% 204,521 -71 -0% -$7.5K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$20.9M 3.03% +316,641 New +$20.9M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$20.1M 2.91% 268,482 +9,003 +3% +$675K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.9M 2.87% 401,256 +7,484 +2% +$370K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 2.67% 450,647 +11,823 +3% +$483K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16.6M 2.41% 139,934 +745 +0.5% +$88.6K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.04M 1.31% 225,388 +5,144 +2% +$206K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$6.89M 1% 62,335 -570 -0.9% -$63K
PEBO icon
20
Peoples Bancorp
PEBO
$1.1B
$1.03M 0.15% +43,686 New +$1.03M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$415K 0.06% +5,305 New +$415K
AAPL icon
22
Apple
AAPL
$3.45T
$269K 0.04% 2,163 +8 +0.4% +$995
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$256K 0.04% 2,067 +57 +3% +$7.06K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -350,633 Closed -$17.7M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -208,357 Closed -$20.2M
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