SMI Advisory Services, LLC Diversified Active

CIK: 0001609008 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $233,305 (100.0% shares, 0.0% debt)

Holdings (25)

VNQ VANGUARD INDEX FDS 16.1%

Value ($000) $37,564 Shares 369,037 Est. Cost $92.30 Unrealized —

EFA ISHARES TR 15.9%

Value ($000) $37,093 Shares 470,249 Est. Cost $76.01 Unrealized —

VTIP VANGUARD MALVERN FDS 12.9%

Value ($000) $30,104 Shares 574,397 Est. Cost $52.41 Unrealized —

IWD ISHARES TR 8.9%

Value ($000) $20,740 Shares 130,754 Est. Cost $151.95 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $19,480 Shares 45,508 Est. Cost $396.82 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 8.1%

Value ($000) $18,865 Shares 103,447 Est. Cost $174.43 Unrealized —

BSV VANGUARD BD INDEX FDS 6.6%

Value ($000) $15,384 Shares 187,248 Est. Cost $82.19 Unrealized —

KRE SPDR SER TR 5.1%

Value ($000) $11,920 Shares 181,908 Est. Cost $65.53 Unrealized —

IWN ISHARES TR 3.1%

Value ($000) $7,151 Shares 43,140 Est. Cost $159.83 Unrealized —

IJS ISHARES TR 3.0%

Value ($000) $7,000 Shares 66,391 Est. Cost $100.96 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $6,857 Shares 15,949 Est. Cost $399.36 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $6,773 Shares 89,622 Est. Cost $70.07 Unrealized —

VXF VANGUARD INDEX FDS 2.3%

Value ($000) $5,440 Shares 28,844 Est. Cost $177.46 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,378 Shares 5,693 Est. Cost $223.91 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,030 Shares 2,618 Est. Cost $364.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,029 Shares 16,236 Est. Cost $60.70 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $995 Shares 12,554 Est. Cost $73.90 Unrealized —

HUBB HUBBELL INC 0.4%

Value ($000) $845 Shares 4,525 Est. Cost $159.48 Unrealized +9.8%

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $791 Shares 26,184 Est. Cost $28.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $656 Shares 7,634 Est. Cost $84.80 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $585 Shares 27,719 Est. Cost $21.12 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $548 Shares 25,363 Est. Cost $21.65 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $424 Shares 2,111 Est. Cost $185.12 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $376 Shares 17,309 Est. Cost $21.75 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $277 Shares 5,871 Est. Cost $45.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	369,037	$37,564	16.1%	$92.30	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	470,249	$37,093	15.9%	$76.01	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	574,397	$30,104	12.9%	$52.41	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	130,754	$20,740	8.9%	$151.95	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	45,508	$19,480	8.3%	$396.82	—	TR UNIT	78462F103
VIOV	VANGUARD ADMIRAL FDS INC	103,447	$18,865	8.1%	$174.43	—	SMLCP 600 VAL	921932778
BSV	VANGUARD BD INDEX FDS	187,248	$15,384	6.6%	$82.19	—	SHORT TRM BOND	921937827
KRE	SPDR SER TR	181,908	$11,920	5.1%	$65.53	—	S&P REGL BKG	78464A698
IWN	ISHARES TR	43,140	$7,151	3.1%	$159.83	—	RUS 2000 VAL ETF	464287630
IJS	ISHARES TR	66,391	$7,000	3.0%	$100.96	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	15,949	$6,857	2.9%	$399.36	—	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	89,622	$6,773	2.9%	$70.07	—	S&P 500 HB ETF	46138E370
VXF	VANGUARD INDEX FDS	28,844	$5,440	2.3%	$177.46	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	5,693	$1,378	0.6%	$223.91	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,618	$1,030	0.4%	$364.21	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	16,236	$1,029	0.4%	$60.70	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	12,554	$995	0.4%	$73.90	—	RUS MID CAP ETF	464287499
HUBB	HUBBELL INC	4,525	$845	0.4%	$159.48	+9.8%	COM	443510607
CWI	SPDR INDEX SHS FDS	26,184	$791	0.3%	$28.91	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	7,634	$656	0.3%	$84.80	—	TOTAL BND MRKT	921937835
—	INVESCO EXCH TRD SLF IDX FD	27,719	$585	0.3%	$21.12	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	25,363	$548	0.2%	$21.65	—	BULSHS 2022 CB	46138J882
VV	VANGUARD INDEX FDS	2,111	$424	0.2%	$185.12	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	17,309	$376	0.2%	$21.75	—	BULSHS 2023 CB	46138J866
SPMD	SPDR SER TR	5,871	$277	0.1%	$45.70	—	PORTFOLIO S&P400	78464A847