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
$679M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$8.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$598K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$559K

Top Sells

1
+$38.4M
2
+$1.03M
3
+$284K
4
AAPL icon
Apple
AAPL
+$269K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$166K

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 12.89%
425,229
-710
2
$81.6M 12%
1,498,324
+10,994
3
$77.9M 11.46%
2,735,952
-5,828
4
$62.7M 9.23%
3,457,165
+30,830
5
$49M 7.22%
423,583
+75,907
6
$43.7M 6.43%
402,310
-1,218
7
$38.9M 5.73%
612,720
-146
8
$34.3M 5.05%
315,275
+111,318
9
$33.3M 4.9%
121,922
-495
10
$23.2M 3.42%
592,542
+367,154
11
$22.9M 3.38%
964,638
+1,875
12
$21.6M 3.18%
201,871
-2,650
13
$20.3M 2.99%
398,367
-2,889
14
$20.1M 2.95%
272,533
+4,051
15
$19.8M 2.91%
641,764
+8,482
16
$18.6M 2.74%
455,543
+4,896
17
$16.4M 2.42%
278,846
-1,022
18
$6.76M 0.99%
62,433
+98
19
$491K 0.07%
6,439
+1,134
20
$254K 0.04%
2,049
-18
21
– –
-8,652
22
– –
-43,686
23
– –
-1,343,957