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
$715M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.6M
3
+$13.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M

Top Sells

1
+$17.9M
2
+$13.5M
3
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 16.29%
490,733
+19,179
2
$86.3M 12.07%
795,221
-25,005
3
$76.2M 10.66%
1,398,416
-45,494
4
$61.8M 8.65%
502,588
+146,663
5
$40.8M 5.71%
1,990,170
+11,590
6
$39.7M 5.56%
168,459
-351
7
$37.4M 5.23%
798,743
+25,859
8
$33.9M 4.74%
404,049
-160,528
9
$28.8M 4.03%
841,430
+313,125
10
$24.9M 3.48%
358,508
+194,598
11
$24.3M 3.41%
206,440
-107,556
12
$24M 3.36%
621,079
-335,126
13
$21.5M 3.01%
425,833
+18,622
14
$18.2M 2.55%
136,760
+4,746
15
$15.4M 2.15%
141,251
+17,667
16
$13.7M 1.92%
569,834
+5,447
17
$13.6M 1.9%
+111,423
18
$9.82M 1.37%
31,424
+9,778
19
$9.44M 1.32%
107,125
-6,194
20
$3.6M 0.5%
25,717
+79
21
$3.19M 0.45%
62,223
-2,724
22
$3.19M 0.45%
74,183
-3,899
23
$3.15M 0.44%
35,907
-1,589
24
$1.78M 0.25%
16,827
-3,126
25
$1.69M 0.24%
35,241
-16,544
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