SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
-0.79%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$8.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
90.91%
Holding
31
New
6
Increased
8
Reduced
12
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.7M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
$3.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.77M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.4M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$391K

Sector Composition

1 Industrials 0.37%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$38.3M 17.14% 490,627 +20,378 +4% +$1.59M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$37.6M 16.82% 369,029 -8 -0% -$814
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32M 14.32% 608,082 +33,685 +6% +$1.77M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$20.5M 9.18% +74,828 New +$20.5M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$19.1M 8.57% 44,597 -911 -2% -$391K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$18.8M 8.43% 108,126 +4,679 +5% +$814K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.7M 7.04% +175,705 New +$15.7M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.14M 3.2% 44,560 +1,420 +3% +$228K
SPHB icon
9
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.96M 3.12% 95,184 +5,562 +6% +$407K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.93M 3.1% 16,089 +140 +0.9% +$60.3K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$5.38M 2.41% 29,487 +643 +2% +$117K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.3M 1.48% +31,570 New +$3.3M
XRT icon
13
SPDR S&P Retail ETF
XRT
$425M
$3.11M 1.39% +34,430 New +$3.11M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.22M 0.55% 5,034 -659 -12% -$159K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$954K 0.43% 2,418 -200 -8% -$78.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$906K 0.41% 14,866 -1,370 -8% -$83.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$896K 0.4% 11,460 -1,094 -9% -$85.5K
HUBB icon
18
Hubbell
HUBB
$22.9B
$818K 0.37% 4,525 – –
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$744K 0.33% 25,692 -492 -2% -$14.2K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$637K 0.29% 7,452 -182 -2% -$15.6K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$440K 0.2% 20,852 -6,867 -25% -$145K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$400K 0.18% 18,587 -6,776 -27% -$146K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$383K 0.17% 17,688 +379 +2% +$8.21K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$382K 0.17% 1,902 -209 -10% -$42K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$258K 0.12% 5,584 -287 -5% -$13.3K
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