SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-1.29%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-1.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
23
New
–
Increased
11
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$38.4M |
| 2 |
Peoples Bancorp
PEBO
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$284K |
| 4 |
Apple
AAPL
|
$269K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$166K |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.5M | 12.89% | 425,229 -710 | -0.2% | -$146K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $81.6M | 12% | 749,162 +5,497 | +0.7% | +$598K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77.9M | 11.46% | 683,988 -1,457 | -0.2% | -$166K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $62.7M | 9.23% | 691,433 +6,166 | +0.9% | +$559K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49M | 7.22% | 423,583 +75,907 | +22% | +$8.78M |
|
6
iShares MBS ETF
MBB
$41B
| $43.7M | 6.43% | 402,310 -1,218 | -0.3% | -$132K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $38.9M | 5.73% | 612,720 -146 | -0% | -$9.27K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 5.05% | 315,275 +111,318 | +55% | +$12.1M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.3M | 4.9% | 121,922 -495 | -0.4% | -$135K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.2M | 3.42% | 592,542 +367,154 | +163% | +$14.4M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.9M | 3.38% | 964,638 +1,875 | +0.2% | +$44.6K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 3.18% | 201,871 -2,650 | -1% | -$284K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.3M | 2.99% | 398,367 -2,889 | -0.7% | -$147K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $20.1M | 2.95% | 272,533 +4,051 | +2% | +$298K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.8M | 2.91% | 320,882 +4,241 | +1% | +$261K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 2.74% | 455,543 +4,896 | +1% | +$200K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.4M | 2.42% | 139,423 -511 | -0.4% | -$60.2K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $6.76M | 0.99% | 62,433 +98 | +0.2% | +$10.6K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $491K | 0.07% | 6,439 +1,134 | +21% | +$86.5K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $254K | 0.04% | 2,049 -18 | -0.9% | -$2.23K |
|
|
21
Apple
AAPL
$3.45T
| – | – | -2,163 | Closed | -$269K |
|
|
22
Peoples Bancorp
PEBO
$1.1B
| – | – | -43,686 | Closed | -$1.03M |
|
|
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -1,343,957 | Closed | -$38.4M |
|