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
$774M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.4M
3
+$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
+$18.6M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$143M 18.47%
531,899
+10,932
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$85.1M 10.99%
778,460
+4,923
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$75.9M 9.8%
1,389,172
+5,258
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$58.9M 7.6%
1,103,368
+257,852
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$43.2M 5.58%
353,687
-151,854
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$42.8M 5.53%
713,157
+19,847
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$39.5M 5.1%
147,977
-16,447
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$37.2M 4.8%
264,306
+52,589
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22.4B
$25.9M 3.35%
468,411
+7,697
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$24.5M 3.17%
201,675
-1,150
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$24.1M 3.11%
632,858
+2,637
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$23.9M 3.09%
630,515
+20,740
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$21.6M 2.79%
146,387
+340
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$19.5M 2.51%
856,630
-17,535
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$15.9M 2.06%
143,783
-28,413
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$15.8M 2.04%
573,186
-14,942
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.3M 1.97%
268,338
+4,217
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.7M 1.89%
247,813
+2,237
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$11.7M 1.51%
70,952
-84
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$7.3M 0.94%
80,988
-7,518
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.2B
$7.28M 0.94%
76,999
-6,451
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.53M 0.84%
18,911
-2,267
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.1B
$3.96M 0.51%
25,064
+499
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.78M 0.36%
92,884
-10,258
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$2.46M 0.32%
53,662
-5,201
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