Simply Money Advisors

data from 31/03/2018

Capitalization

$ 710.812 M -8.19 %

Average holding period

12 ans

Performance

$ -558.506 M -103 481.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Simply Money Advisors

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/03/31 IVV ISHARES TR 17.74% 126.075 M $ 475092 2016/12/31 -1.851 M $ -1.29 %
2018/03/31 SPIB SPDR SERIES TRUST 10.61% 75.432 M $ 2249030 2018/03/31 0.000 $ 0.00 %
2018/03/31 GSLC GOLDMAN SACHS ETF TR 9.10% 64.688 M $ 1211151 2016/03/31 55.168 K $ 0.09 %
2018/03/31 AGG ISHARES TR 7.78% 55.335 M $ 515946 2012/12/31 -1.619 M $ -1.90 %
2018/03/31 JPIN JP MORGAN EXCHANGE TRADED FD 6.26% 44.472 M $ 748315 2017/06/30 -442.157 K $ -1.03 %
2018/03/31 VUG VANGUARD INDEX FDS 6.04% 42.952 M $ 302733 2017/03/31 325.096 K $ 0.87 %
2018/03/31 SPY SPDR S&P 500 ETF TR 4.77% 33.915 M $ 128880 2011/12/31 -548.994 K $ -1.39 %
2018/03/31 IEI ISHARES TR 3.93% 27.915 M $ 231426 2016/06/30 -544.677 K $ -1.26 %
2018/03/31 IUSV ISHARES TR 3.42% 24.278 M $ 457047 2016/12/31 -1.068 M $ -4.12 %
2018/03/31 PFF ISHARES TR 3.38% 24.004 M $ 639079 2011/12/31 -322.757 K $ -1.34 %
2018/03/31 IEMG ISHARES INC 3.10% 22.030 M $ 377229 2017/09/30 402.507 K $ 2.64 %
2018/03/31 VGK VANGUARD INTL EQUITY INDEX F 3.03% 21.556 M $ 370696 2017/06/30 -247.813 K $ -1.69 %
2018/03/31 VB VANGUARD INDEX FDS 2.82% 20.045 M $ 136433 2016/09/30 -128.820 K $ -0.60 %
2018/03/31 IJH ISHARES TR 2.79% 19.830 M $ 105719 2016/12/31 -283.731 K $ -1.19 %
2018/03/31 POWERSHARES ETF TRUST 2.61% 18.582 M $ 168651 2013/06/30 -582.508 K $ -2.99 %
2018/03/31 FV FIRST TR EXCHANGE TRADED FD 2.22% 15.770 M $ 549278 2015/12/31 653.432 K $ 4.13 %
2018/03/31 MUB ISHARES TR 2.14% 15.176 M $ 139317 2013/06/30 -260.247 K $ -1.63 %
2018/03/31 LQD ISHARES TR 2.08% 14.803 M $ 126098 2014/09/30 -840.984 K $ -3.43 %
2018/03/31 VGT VANGUARD WORLD FDS 1.64% 11.658 M $ 68173 2017/06/30 444.869 K $ 3.81 %
2018/03/31 SDY SPDR SERIES TRUST 0.94% 6.658 M $ 73008 2015/03/31 -252.556 K $ -3.47 %
2018/03/31 HDV ISHARES TR 0.92% 6.555 M $ 77597 2014/12/31 -458.392 K $ -6.28 %
2018/03/31 MDY SPDR S&P MIDCAP 400 ETF TR 0.75% 5.305 M $ 15525 2011/12/31 -69.592 K $ -1.07 %
2018/03/31 IWV ISHARES TR 0.55% 3.944 M $ 25226 2013/12/31 -45.867 K $ -1.16 %
2018/03/31 ANGL VANECK VECTORS ETF TR 0.36% 2.594 M $ 89271 2017/03/31 -82.666 K $ -2.97 %
2018/03/31 SDOG ALPS ETF TR 0.32% 2.246 M $ 51436 2015/09/30 -114.836 K $ -4.67 %
2018/03/31 XLU SELECT SECTOR SPDR TR 0.31% 2.183 M $ 43201 2015/09/30 -94.931 K $ -4.08 %
2018/03/31 VCIT VANGUARD SCOTTSDALE FDS 0.16% 1.120 M $ 13206 2016/06/30 -31.826 K $ -2.92 %
2018/03/31 IEF ISHARES TR 0.12% 881.000 K $ 8539 2016/06/30 -28.288 K $ -2.25 %
2018/03/31 MBB ISHARES TR 0.05% 379.000 K $ 3621 2011/12/31 -8.012 K $ -1.83 %
2018/03/31 VCSH VANGUARD SCOTTSDALE FDS 0.03% 206.000 K $ 2621 2016/06/30 -3.620 K $ -1.10 %
2018/03/31 IJS ISHARES TR 0.02% 167.000 K $ 1108 2013/03/31 0.000 $ 0.00 %
2018/03/31 IGIB ISHARES TR 0.00% 33.000 K $ 304 2011/12/31 -1.375 M $ -1.81 %
2018/03/31 IVW ISHARES TR 0.00% 21.000 K $ 133 2013/03/31 0.000 $ 0.00 %
2018/03/31 EFA ISHARES TR 0.00% 4.000 K $ 63 2018/03/31 0.000 $ 0.00 %