SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+2.67%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$2.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
79.39%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$32.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$21.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.98M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.4M
3
HDV icon
iShares Core High Dividend ETF
HDV
$19.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$17.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.62M

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
$94.7M 14.25% 818,141 -13,965 -2% -$1.62M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$79.5M 11.96% 741,248 -5,177 -0.7% -$555K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$76.6M 11.52% 375,626 +30,851 +9% +$6.29M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$61.5M 9.25% 708,421 +7,765 +1% +$674K
MBB icon
5
iShares MBS ETF
MBB
$41B
$43.3M 6.51% 401,731 +858 +0.2% +$92.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$37.9M 5.7% 645,747 +21,063 +3% +$1.24M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$35.6M 5.36% 312,530 +515 +0.2% +$58.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.5M 5.34% 328,512 +14,263 +5% +$1.54M
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$32.4M 4.87% +1,379,797 New +$32.4M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$30.9M 4.64% 121,576 -725 -0.6% -$184K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.4M 3.52% 602,432 +5,811 +1% +$226K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.4M 3.22% +424,721 New +$21.4M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$20.2M 3.04% 404,187 +2,003 +0.5% +$100K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.6M 2.8% +372,774 New +$18.6M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.3M 2.29% 141,016 +962 +0.7% +$104K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.1M 1.96% 124,780 +44 +0% +$4.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 1.94% 394,356 -7,995 -2% -$262K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.09M 1.07% 63,996 +218 +0.3% +$24.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$2.24M 0.34% 18,607 +16,474 +772% +$1.98M
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$970K 0.15% 13,213 -265,658 -95% -$19.5M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$965K 0.15% 13,121 +2,090 +19% +$154K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$328K 0.05% 9,222 +1,226 +15% +$43.6K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$319K 0.05% 7,369 +1,053 +17% +$45.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$314K 0.05% 3,894 +666 +21% +$53.7K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
– – -970,690 Closed -$22.4M
1
2