SMI Advisory Services

SMI Advisory Services as of March 31, 2021

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 15.5 $34M 449k 75.87
Vanguard Index Fds Real Estate Etf (VNQ) 14.7 $32M 353k 91.86
Ark Etf Tr Innovation Etf (ARKK) 10.3 $23M 190k 119.95
Ishares Tr Rus 1000 Val Etf (IWD) 8.5 $19M 123k 151.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $18M 45k 396.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 7.9 $17M 100k 174.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $14M 173k 82.19
Kraneshares Tr Quadrtc Int Rt (IVOL) 6.4 $14M 491k 28.58
Invesco Db Commdy Indx Trck Unit (DBC) 4.9 $11M 652k 16.61
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $6.5M 41k 159.46
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $6.4M 63k 100.74
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.0M 15k 397.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.6 $5.7M 82k 69.54
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $4.9M 28k 176.90
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.3M 6.0k 223.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.0M 17k 60.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $979k 2.7k 364.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $969k 13k 73.90
Hubbell (HUBB) 0.4 $846k 4.5k 186.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $782k 27k 28.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $625k 7.4k 84.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $601k 29k 21.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $563k 26k 21.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $408k 2.2k 185.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $389k 18k 21.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $274k 6.0k 45.70