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
$733M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10.1M
3
+$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
+$24.7M
2
+$14.4M
3
+$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 Change
in Stake 		Capital Flow
1
$124M 16.92%
509,492
+18,759
2
$86.7M 11.82%
791,613
-3,608
3
$75.7M 10.32%
1,379,044
-19,372
4
$62M 8.45%
501,413
-1,175
5
$40.3M 5.5%
166,767
-1,692
6
$39.7M 5.41%
824,528
+25,785
7
$37M 5.04%
+658,173
8
$28.3M 3.86%
1,367,095
-623,075
9
$24.6M 3.36%
204,214
-2,226
10
$24.5M 3.34%
625,488
+4,409
11
$23.4M 3.19%
184,305
+72,882
12
$22.7M 3.09%
444,944
+19,111
13
$20.3M 2.77%
583,105
-258,325
14
$19.2M 2.62%
141,497
+4,737
15
$17M 2.32%
154,347
+13,096
16
$14.4M 1.96%
578,557
+8,723
17
$10.7M 1.45%
152,478
-206,030
18
$10.1M 1.38%
+183,225
19
$9.74M 1.33%
+69,177
20
$8.91M 1.21%
107,150
-296,899
21
$8.49M 1.16%
95,573
-11,552
22
$6.72M 0.92%
21,146
-10,278
23
$3.78M 0.52%
26,270
+553
24
$3.48M 0.48%
117,564
+95,512
25
$2.89M 0.39%
55,673
-6,550
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