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
$650M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.3M
3
+$18.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.06M

Top Sells

1
+$33.7M
2
+$22.4M
3
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.95%
525,660
+151,580
2
$76.3M 11.75%
1,372,144
-71,858
3
$62.5M 9.62%
555,054
-25,090
4
$53.9M 8.29%
1,847,700
-128,424
5
$49.3M 7.6%
2,725,120
-404,975
6
$42.4M 6.53%
385,583
-12,811
7
$39.3M 6.05%
320,075
+23,986
8
$31.2M 4.81%
380,142
+368,820
9
$27.8M 4.29%
244,371
+165,113
10
$26.5M 4.07%
1,183,562
-144,211
11
$26.1M 4.02%
95,868
-18,768
12
$25.1M 3.86%
628,908
+1,110
13
$23.5M 3.62%
443,876
+192,178
14
$16.2M 2.5%
382,460
-2,777
15
$14M 2.15%
163,878
-3,388
16
$13.1M 2.02%
224,164
-44,074
17
$3.06M 0.47%
+28,787
18
$2.73M 0.42%
22,030
+2,677
19
$2.63M 0.41%
31,403
+20,095
20
$920K 0.14%
17,527
+11,104
21
$886K 0.14%
22,205
+14,175
22
$880K 0.14%
10,388
+6,967
23
$449K 0.07%
+3,972
24
$306K 0.05%
+2,405
25
$197K 0.03%
+2,206
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