SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
+3.46%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$4.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
74.4%
Holding
33
New
–
Increased
13
Reduced
17
Closed
3

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8M
2
VUG icon
Vanguard Growth ETF
VUG
$7.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$787K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.15M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$783K

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
$143M 18.47% 531,899 +10,932 +2% +$2.94M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.1M 10.99% 778,460 +4,923 +0.6% +$538K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$75.9M 9.8% 694,586 +2,629 +0.4% +$287K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$58.9M 7.6% 1,103,368 +257,852 +30% +$13.8M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$43.2M 5.58% 353,687 -151,854 -30% -$18.6M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$42.8M 5.53% 713,157 +19,847 +3% +$1.19M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$39.5M 5.1% 147,977 -16,447 -10% -$4.39M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$37.2M 4.8% 264,306 +52,589 +25% +$7.4M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$26M 3.35% 468,411 +7,697 +2% +$426K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.5M 3.17% 201,675 -1,150 -0.6% -$140K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.1M 3.11% 632,858 +2,637 +0.4% +$100K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.9M 3.09% 126,103 +4,148 +3% +$787K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$21.6M 2.79% 146,387 +340 +0.2% +$50.3K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$19.5M 2.51% 171,326 -3,507 -2% -$398K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$15.9M 2.06% 143,783 -28,413 -17% -$3.15M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$15.8M 2.04% 573,186 -14,942 -3% -$412K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.3M 1.97% 268,338 +4,217 +2% +$240K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$14.7M 1.89% 247,813 +2,237 +0.9% +$132K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$11.7M 1.51% 70,952 -84 -0.1% -$13.8K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$7.3M 0.94% 80,988 -7,518 -8% -$678K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$7.28M 0.94% 76,999 -6,451 -8% -$610K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.53M 0.84% 18,911 -2,267 -11% -$783K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$3.96M 0.51% 25,064 +499 +2% +$78.9K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.78M 0.36% 92,884 -10,258 -10% -$307K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.46M 0.32% 53,662 -5,201 -9% -$238K
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