SMI Advisory Services

SMI Advisory Services as of June 30, 2021

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 16.1 $38M 369k 101.79
Ishares Tr Msci Eafe Etf (EFA) 15.9 $37M 470k 78.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 12.9 $30M 574k 52.41
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $21M 131k 158.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $20M 46k 428.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 8.1 $19M 103k 182.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.6 $15M 187k 82.16
Spdr Ser Tr S&p Regl Bkg (KRE) 5.1 $12M 182k 65.53
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $7.2M 43k 165.76
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $7.0M 66k 105.44
Ishares Tr Core S&p500 Etf (IVV) 2.9 $6.9M 16k 429.93
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.9 $6.8M 90k 75.57
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $5.4M 29k 188.60
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 5.7k 242.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.6k 393.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 16k 63.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $995k 13k 79.26
Hubbell (HUBB) 0.4 $845k 4.5k 186.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $791k 26k 30.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $656k 7.6k 85.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $585k 28k 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $548k 25k 21.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $424k 2.1k 200.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $376k 17k 21.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $277k 5.9k 47.18