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
$691M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$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
+$20.2M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
1
$87.9M 12.73%
425,939
+1,456
2
$82.3M 11.91%
1,487,330
-17,974
3
$78.1M 11.31%
2,741,780
+704,472
4
$62.6M 9.06%
3,426,335
+973,720
5
$44.5M 6.45%
403,528
-4,531
6
$42.3M 6.13%
347,676
+146,178
7
$39.3M 5.69%
612,866
-2,740
8
$38.4M 5.56%
1,343,957
-8,423
9
$33.9M 4.91%
122,417
+982
10
$23.2M 3.36%
962,763
+11,818
11
$22.7M 3.29%
203,957
+1,066
12
$21.6M 3.13%
204,521
-71
13
$20.9M 3.03%
+633,282
14
$20.1M 2.91%
268,482
+9,003
15
$19.9M 2.87%
401,256
+7,484
16
$18.4M 2.67%
450,647
+11,823
17
$16.6M 2.41%
279,868
+1,490
18
$9.04M 1.31%
225,388
+5,144
19
$6.89M 1%
62,335
-570
20
$1.03M 0.15%
+43,686
21
$415K 0.06%
+5,305
22
$269K 0.04%
8,652
+32
23
$256K 0.04%
2,067
+57
24
– –
-350,633
25
– –
-416,714
1
2