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
$648M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.1M
3
+$765K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$441K

Top Sells

1
+$15.4M
2
+$13M
3
+$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 Change
in Stake 		Capital Flow
1
$89.7M 13.85%
3,328,424
+592,472
2
$81.1M 12.51%
1,492,850
-5,474
3
$66.1M 10.2%
344,775
-80,454
4
$58.1M 8.97%
3,503,280
+46,115
5
$43.9M 6.78%
400,873
-1,437
6
$36.2M 5.59%
312,015
-111,568
7
$35.8M 5.53%
624,684
+11,964
8
$34.4M 5.32%
314,249
-1,026
9
$30.4M 4.7%
122,301
+379
10
$23M 3.56%
596,621
+4,079
11
$22.4M 3.45%
970,690
+6,052
12
$20.4M 3.15%
200,364
-1,507
13
$19.4M 3%
278,871
+6,338
14
$19.2M 2.97%
402,184
+3,817
15
$17.6M 2.72%
645,836
+4,072
16
$14.7M 2.27%
280,108
+1,262
17
$13.3M 2.06%
402,351
-53,192
18
$13.1M 2.02%
+249,472
19
$6.99M 1.08%
63,778
+1,345
20
$796K 0.12%
11,031
+4,592
21
$273K 0.04%
+6,316
22
$271K 0.04%
+7,996
23
$269K 0.04%
+3,228
24
$243K 0.04%
2,133
+84