SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+1.95%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$7.85M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.02%
Holding
33
New
4
Increased
13
Reduced
15
Closed
1

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$9.74M
4
VUG icon
Vanguard Growth ETF
VUG
$9.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.57M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$24.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$14.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.99M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.26M

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
$124M 16.92% 509,492 +18,759 +4% +$4.57M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$86.7M 11.82% 791,613 -3,608 -0.5% -$395K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$75.7M 10.32% 689,522 -9,686 -1% -$1.06M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$62M 8.45% 501,413 -1,175 -0.2% -$145K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$40.3M 5.5% 166,767 -1,692 -1% -$409K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$39.7M 5.41% 824,528 +25,785 +3% +$1.24M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$37M 5.04% +658,173 New +$37M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28.3M 3.86% 273,419 -124,615 -31% -$12.9M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.6M 3.36% 204,214 -2,226 -1% -$268K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.5M 3.34% 625,488 +4,409 +0.7% +$173K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$23.4M 3.19% 184,305 +72,882 +65% +$9.26M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$22.7M 3.09% 444,944 +19,111 +4% +$973K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.3M 2.77% 116,621 -51,665 -31% -$8.99M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$19.2M 2.62% 141,497 +4,737 +3% +$642K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$17M 2.32% 154,347 +13,096 +9% +$1.44M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$14.4M 1.96% 578,557 +8,723 +2% +$217K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.7M 1.45% 76,239 -103,015 -57% -$14.4M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.1M 1.38% +183,225 New +$10.1M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$9.74M 1.33% +69,177 New +$9.74M
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$8.91M 1.21% 107,150 -296,899 -73% -$24.7M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$8.5M 1.16% 95,573 -11,552 -11% -$1.03M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.72M 0.92% 21,146 -10,278 -33% -$3.26M
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$3.78M 0.52% 26,270 +553 +2% +$79.6K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.49M 0.48% 117,564 +95,512 +433% +$2.83M
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.89M 0.39% 55,673 -6,550 -11% -$340K
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