SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+0.34%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$44.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
78.71%
Holding
29
New
4
Increased
15
Reduced
10
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$106M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$42.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$20M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$52.4M
3
MBB icon
iShares MBS ETF
MBB
$37.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$106M 15.28% +471,554 New +$106M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$88.6M 12.76% 820,226 +192,290 +31% +$20.8M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$78.1M 11.25% 721,955 +68,785 +11% +$7.44M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$46.4M 6.69% 564,577 +144,845 +35% +$11.9M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$43.6M 6.28% 355,925 +348,619 +4,772% +$42.7M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$39.4M 5.67% 395,716 -124,802 -24% -$12.4M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$37.7M 5.43% 168,810 -334,853 -66% -$74.8M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$36.8M 5.3% 313,996 -105,239 -25% -$12.3M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$35.6M 5.12% 956,205 +310,836 +48% +$11.6M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$34.3M 4.94% 772,884 +406,222 +111% +$18M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$20M 2.88% +407,211 New +$20M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.9M 2.58% 170,607 +66,455 +64% +$6.97M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 2.52% +105,661 New +$17.5M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$17M 2.45% 132,014 +27,516 +26% +$3.55M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$13.4M 1.92% 123,584 -137,200 -53% -$14.8M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.1M 1.88% 564,387 -713 -0.1% -$16.5K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.5M 1.65% 81,955 -24,380 -23% -$3.41M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$9.7M 1.4% 113,319 +35,208 +45% +$3.01M
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.53M 0.94% 21,646 -69,857 -76% -$21.1M
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$3.41M 0.49% 25,638 +4,478 +21% +$595K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.29M 0.47% 78,082 +23,173 +42% +$975K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.25M 0.47% 37,496 +11,418 +44% +$988K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.15M 0.45% 64,947 +20,600 +46% +$1M
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.46M 0.35% 51,785 -13,275 -20% -$630K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.09M 0.3% 19,953 +7,936 +66% +$832K
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