Smart Portfolios

Smart Portfolios as of March 31, 2011

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 20.8 $34M 730k 45.85
iShares Russell 2000 Growth Index (IWO) 6.8 $11M 114k 95.34
iShares Russell 2000 Value Index (IWN) 6.7 $11M 144k 75.38
SPDR S&P MidCap 400 ETF (MDY) 6.7 $11M 60k 179.55
iShares Russell Midcap Growth Idx. (IWP) 6.7 $11M 178k 60.91
iShares MSCI EAFE Index Fund (EFA) 6.5 $11M 175k 60.08
Vanguard REIT ETF (VNQ) 6.5 $11M 180k 58.47
iShares Russell Midcap Value Index (IWS) 5.8 $9.3M 194k 48.16
Industrial SPDR (XLI) 5.6 $9.0M 240k 37.66
iShares MSCI Canada Index (EWC) 5.0 $8.0M 238k 33.61
Materials SPDR (XLB) 4.4 $7.0M 176k 40.02
Energy Select Sector SPDR (XLE) 4.2 $6.9M 86k 79.75
Market Vectors-Coal ETF 4.0 $6.4M 127k 50.72
Us Natural Gas Fd Etf 1.8 $2.9M 250k 11.50
Barclays Bk Plc ipth s^p vix 1.7 $2.8M 95k 29.37
PowerShares DB Agriculture Fund 1.4 $2.2M 64k 34.24
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.0M 29k 70.13
SPDR Gold Trust (GLD) 0.9 $1.4M 10k 139.86
Tiaa-cref Mid-cap Growth - Ret etf 0.5 $858k 42k 20.58
Claymore/SWM Canadian Energy Income ETF 0.3 $429k 19k 22.88
PowerShares DB Energy Fund 0.2 $397k 13k 31.47
RevenueShares Large Cap Fund 0.2 $331k 13k 25.14
iShares Russell 2000 Index (IWM) 0.2 $328k 3.9k 84.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $320k 5.8k 55.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $326k 4.3k 76.22
Ipath Dow Jones-aig Commodity (DJP) 0.2 $330k 6.4k 51.43
SPDR DJ Global Titans (DGT) 0.2 $318k 5.2k 61.13
iShares S&P Europe 350 Index (IEV) 0.2 $285k 6.8k 41.88
iShares Russell 1000 Growth Index (IWF) 0.2 $259k 4.3k 60.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $260k 7.0k 37.36
SPDR S&P Dividend (SDY) 0.2 $253k 4.7k 54.07
Tiaa-cref Bond Fund - Retireme etf 0.1 $192k 18k 10.52
Tiaa-cref Inflation-linked Bon etf 0.1 $195k 17k 11.25
Tiaa-cref Growth & Income Prem etf 0.1 $171k 18k 9.71