SMI Advisory Services

SMI Advisory Services as of Sept. 30, 2021

Portfolio Holdings for SMI Advisory Services

SMI Advisory Services holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 17.1 $38M 491k 78.01
Vanguard Index Fds Real Estate Etf (VNQ) 16.8 $38M 369k 101.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 14.3 $32M 608k 52.58
Ishares Tr Rus 1000 Grw Etf (IWF) 9.2 $21M 75k 274.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $19M 45k 429.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 8.4 $19M 108k 174.03
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $16M 176k 89.44
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $7.1M 45k 160.23
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 3.1 $7.0M 95k 73.10
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.9M 16k 430.79
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $5.4M 30k 182.35
Ishares Tr Us Br Del Se Etf (IAI) 1.5 $3.3M 32k 104.40
Spdr Ser Tr S&p Retail Etf (XRT) 1.4 $3.1M 34k 90.33
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 5.0k 241.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $954k 2.4k 394.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $906k 15k 60.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $896k 12k 78.19
Hubbell (HUBB) 0.4 $818k 4.5k 180.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $744k 26k 28.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $637k 7.5k 85.48
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $440k 21k 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $400k 19k 21.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $383k 18k 21.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $382k 1.9k 200.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $258k 5.6k 46.20
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $257k 8.2k 31.21
Moderna (MRNA) 0.1 $236k 614.00 384.36