SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+1.57%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$9.66M
Cap. Flow %
-1.49%
Top 10 Hldgs %
82.56%
Holding
32
New
2
Increased
12
Reduced
11
Closed
7

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$12.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.19M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.94M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.26M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$109M 16.77% 503,663 -21,997 -4% -$4.76M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$72.7M 11.19% 653,170 -32,902 -5% -$3.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$70.6M 10.86% 627,936 +72,882 +13% +$8.19M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$53.4M 8.22% 438,881 -23,044 -5% -$2.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$51.6M 7.95% 419,235 +99,160 +31% +$12.2M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$48.7M 7.5% 520,518 -24,506 -4% -$2.29M
MBB icon
7
iShares MBS ETF
MBB
$41B
$41.1M 6.32% 373,073 -12,510 -3% -$1.38M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$34.1M 5.25% 419,732 +39,590 +10% +$3.22M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$29.4M 4.53% 260,784 +16,413 +7% +$1.85M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$25.8M 3.98% 91,503 -4,365 -5% -$1.23M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25.5M 3.92% 645,369 +16,461 +3% +$650K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16M 2.46% 366,662 -15,798 -4% -$688K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$13.3M 2.04% 106,335 -5,747 -5% -$717K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12.9M 1.99% 565,100 -618,462 -52% -$14.2M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$12.8M 1.97% +104,498 New +$12.8M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11M 1.7% 104,152 -117,786 -53% -$12.5M
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$6.59M 1.01% 78,111 +46,708 +149% +$3.94M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.26M 0.5% +65,060 New +$3.26M
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$2.71M 0.42% 21,160 -870 -4% -$112K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.28M 0.35% 54,909 +32,704 +147% +$1.36M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.28M 0.35% 26,078 +15,690 +151% +$1.37M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.17M 0.33% 44,347 +26,820 +153% +$1.31M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.34M 0.21% 12,017 +8,045 +203% +$900K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$924K 0.14% 7,306 +4,901 +204% +$620K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$286K 0.04% 3,195 +989 +45% +$88.5K
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