SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+2.76%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$2.39M
Cap. Flow %
0.33%
Top 10 Hldgs %
76.4%
Holding
31
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18M
2
VUG icon
Vanguard Growth ETF
VUG
$13.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$116M 16.29% 490,733 +19,179 +4% +$4.55M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$86.3M 12.07% 795,221 -25,005 -3% -$2.71M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$76.2M 10.66% 699,208 -22,747 -3% -$2.48M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$61.8M 8.65% 502,588 +146,663 +41% +$18M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$40.8M 5.71% 398,034 +2,318 +0.6% +$238K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$39.7M 5.56% 168,459 -351 -0.2% -$82.7K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$37.4M 5.23% 798,743 +25,859 +3% +$1.21M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$33.9M 4.74% 404,049 -160,528 -28% -$13.5M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.8M 4.03% 168,286 +62,625 +59% +$10.7M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$24.9M 3.48% 179,254 +97,299 +119% +$13.5M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.3M 3.41% 206,440 -107,556 -34% -$12.7M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24M 3.36% 621,079 -335,126 -35% -$13M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$21.5M 3.01% 425,833 +18,622 +5% +$940K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$18.2M 2.55% 136,760 +4,746 +4% +$633K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$15.4M 2.15% 141,251 +17,667 +14% +$1.92M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13.7M 1.92% 569,834 +5,447 +1% +$131K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$13.6M 1.9% +111,423 New +$13.6M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.82M 1.37% 31,424 +9,778 +45% +$3.06M
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$9.44M 1.32% 107,125 -6,194 -5% -$546K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$3.6M 0.5% 25,717 +79 +0.3% +$11.1K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.19M 0.45% 62,223 -2,724 -4% -$140K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.19M 0.45% 74,183 -3,899 -5% -$167K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.15M 0.44% 35,907 -1,589 -4% -$139K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.78M 0.25% 16,827 -3,126 -16% -$330K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.69M 0.24% 35,241 -16,544 -32% -$793K
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