SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+1.04%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$14.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
77.11%
Holding
26
New
2
Increased
7
Reduced
16
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$990K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$37.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$20.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$79.2M 12.07% 722,001 -19,247 -3% -$2.11M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$76.9M 11.72% 374,080 -1,546 -0.4% -$318K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.3M 9.8% 580,144 +251,632 +77% +$27.9M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$57.3M 8.73% 494,031 -324,110 -40% -$37.6M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$55.2M 8.41% 626,019 -82,402 -12% -$7.26M
MBB icon
6
iShares MBS ETF
MBB
$41B
$43.6M 6.65% 398,394 -3,337 -0.8% -$365K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$35.4M 5.4% 619,632 -26,115 -4% -$1.49M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$35.2M 5.36% 296,089 -16,441 -5% -$1.95M
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$30.1M 4.59% 114,636 -6,940 -6% -$1.82M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$28.7M 4.37% 1,327,773 -52,024 -4% -$1.12M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.5M 3.74% 627,798 +25,366 +4% +$990K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$21.4M 3.27% 424,992 +271 +0.1% +$13.7K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.5M 2.67% 360,914 -11,860 -3% -$575K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16.2M 2.46% +385,237 New +$16.2M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15.2M 2.32% 134,119 -6,897 -5% -$782K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.2M 2.17% +167,266 New +$14.2M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 2.13% 404,806 +10,450 +3% +$361K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 2.02% 125,849 +1,069 +0.9% +$113K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$8.85M 1.35% 79,258 +15,262 +24% +$1.7M
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$2.34M 0.36% 19,353 +746 +4% +$90.2K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$904K 0.14% 11,308 -1,813 -14% -$145K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$883K 0.13% 11,322 -1,891 -14% -$147K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$319K 0.05% 6,423 -946 -13% -$47K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$313K 0.05% 8,030 -1,192 -13% -$46.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$279K 0.04% 3,421 -473 -12% -$38.6K
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