Financial Network

Simply Money Advisors as of June 30, 2016

Portfolio Holdings for Simply Money Advisors

Simply Money Advisors holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $110M 526k 209.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 11.8 $76M 686k 111.26
iShares Lehman Aggregate Bond (AGG) 9.6 $63M 555k 112.61
iShares S&P 500 Growth Index (IVW) 8.3 $54M 462k 116.58
PowerShares FTSE RAFI US 1000 7.6 $49M 545k 90.52
iShares Lehman MBS Bond Fund (MBB) 6.5 $42M 386k 109.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $39M 320k 122.73
Ishares High Dividend Equity F (HDV) 4.8 $31M 380k 82.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.3 $28M 244k 113.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.1 $27M 1.2M 22.36
SPDR S&P MidCap 400 ETF (MDY) 4.0 $26M 96k 272.23
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $25M 629k 39.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $24M 222k 106.09
Goldman Sachs Etf Tr (GSLC) 2.5 $16M 383k 42.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $14M 164k 85.32
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $13M 112k 116.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $3.1M 29k 106.33
iShares Russell 3000 Index (IWV) 0.4 $2.7M 22k 124.01
SPDR S&P Dividend (SDY) 0.4 $2.6M 31k 83.91
Utilities SPDR (XLU) 0.1 $920k 18k 52.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $880k 10k 84.71
Alps Etf sectr div dogs (SDOG) 0.1 $886k 22k 39.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $449k 4.0k 113.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $306k 2.4k 127.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $197k 2.2k 89.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59k 726.00 81.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 367.00 54.50
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 252.00 35.71
Vanguard European ETF (VGK) 0.0 $10k 214.00 46.73
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 38.00 52.63