SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
-4.7%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$2.17M
Cap. Flow %
0.34%
Top 10 Hldgs %
77%
Holding
24
New
4
Increased
13
Reduced
7
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$765K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$686K
5
HDV icon
iShares Core High Dividend ETF
HDV
$441K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.76M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$297K
5
MBB icon
iShares MBS ETF
MBB
$158K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$89.7M 13.85% 832,106 +148,118 +22% +$16M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$81.1M 12.51% 746,425 -2,737 -0.4% -$297K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$66.1M 10.2% 344,775 -80,454 -19% -$15.4M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$58.1M 8.97% 700,656 +9,223 +1% +$765K
MBB icon
5
iShares MBS ETF
MBB
$41B
$43.9M 6.78% 400,873 -1,437 -0.4% -$158K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$36.2M 5.59% 312,015 -111,568 -26% -$13M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$35.8M 5.53% 624,684 +11,964 +2% +$686K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.4M 5.32% 314,249 -1,026 -0.3% -$112K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$30.4M 4.7% 122,301 +379 +0.3% +$94.3K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23M 3.56% 596,621 +4,079 +0.7% +$157K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$22.4M 3.45% 970,690 +6,052 +0.6% +$139K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$20.4M 3.15% 200,364 -1,507 -0.7% -$153K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$19.4M 3% 278,871 +6,338 +2% +$441K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.2M 2.97% 402,184 +3,817 +1% +$182K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$17.6M 2.72% 322,918 +2,036 +0.6% +$111K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14.7M 2.27% 140,054 +631 +0.5% +$66.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 2.06% 402,351 -53,192 -12% -$1.76M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.1M 2.02% +124,736 New +$13.1M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$6.99M 1.08% 63,778 +1,345 +2% +$147K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$796K 0.12% 11,031 +4,592 +71% +$331K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$273K 0.04% +6,316 New +$273K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$271K 0.04% +7,996 New +$271K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$269K 0.04% +3,228 New +$269K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$243K 0.04% 2,133 +84 +4% +$9.57K