Smart Portfolios

Smart Portfolios as of June 30, 2011

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 30.1 $50M 593k 84.30
SPDR Barclays Capital 1-3 Month T- 18.2 $30M 659k 45.86
SPDR S&P MidCap 400 ETF (MDY) 6.4 $11M 60k 177.45
Vanguard REIT ETF (VNQ) 6.4 $11M 176k 60.10
iShares Dow Jones US Tele (IYZ) 5.6 $9.3M 372k 24.90
iShares Russell Midcap Value Index (IWS) 5.5 $9.2M 193k 47.75
SPDR Gold Trust (GLD) 5.4 $9.0M 62k 146.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $7.3M 66k 110.13
Materials SPDR (XLB) 3.4 $5.6M 143k 39.37
iShares Silver Trust (SLV) 3.4 $5.6M 166k 33.84
iShares MSCI South Korea Index Fund (EWY) 3.4 $5.6M 86k 65.00
Market Vector Russia ETF Trust 2.3 $3.8M 98k 38.54
Industrial SPDR (XLI) 1.7 $2.8M 76k 37.24
Utilities SPDR (XLU) 1.6 $2.6M 78k 33.48
Tiaa-cref Mid-cap Value Fund - etf 0.4 $652k 36k 18.29
iShares Russell 1000 Growth Index (IWF) 0.2 $298k 4.9k 60.84
SPDR S&P Dividend (SDY) 0.2 $299k 5.5k 54.05
PowerShares Preferred Portfolio 0.2 $302k 21k 14.33
PowerShares DB Precious Metals 0.2 $292k 5.3k 54.93
SPDR S&P International Dividend (DWX) 0.2 $292k 4.9k 59.03
iShares Dow Jones US Utilities (IDU) 0.2 $278k 3.4k 82.59
iShares Dow Jones US Real Estate (IYR) 0.2 $259k 4.3k 60.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $271k 7.9k 34.09
SPDR DJ Wilshire REIT (RWR) 0.1 $225k 3.4k 66.73
RevenueShares Large Cap Fund 0.1 $204k 8.2k 24.99
Tiaa-cref Bond Fund - Retireme etf 0.1 $196k 18k 10.67
Tiaa-cref Inflation-linked Bon etf 0.1 $202k 18k 11.42