SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.66%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$882M
(+595%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
85.05%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$74.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$361K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
$330K |
| 5 |
Treehouse Foods
THS
|
$328K |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.96% |
| 3 | Consumer Staples | 1.91% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $457K | 0.04% |
+4,480
| New | +$457K |
|
227
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $455K | 0.04% |
+11,236
| New | +$455K |
|
228
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $441K | 0.04% |
17,972
-6,923
| -28% | -$170K |
|
229
CME Group
CME
$94.4B
| $439K | 0.04% |
3,006
+99
| +3% | +$14.5K |
|
230
Extra Space Storage
EXR
$31.3B
| $438K | 0.04% |
5,009
+430
| +9% | +$37.6K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $437K | 0.04% |
5,682
+292
| +5% | +$22.5K |
|
232
Illinois Tool Works
ITW
$77.6B
| $437K | 0.04% |
2,620
+173
| +7% | +$28.9K |
|
233
Schwab US REIT ETF
SCHH
$8.38B
| $437K | 0.04% |
+20,976
| New | +$437K |
|
|
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $433K | 0.04% |
12,525
+4,053
| +48% | +$140K |
|
235
Kimberly-Clark
KMB
$43.1B
| $431K | 0.04% |
+3,569
| New | +$431K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $430K | 0.04% |
4,073
-1,869
| -31% | -$197K |
|
237
iShares Silver Trust
SLV
$20.1B
| $430K | 0.04% |
26,870
-1,013
| -4% | -$16.2K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $428K | 0.04% |
24,576
+56
| +0.2% | +$975 |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.04% |
+3,168
| New | +$427K |
|
240
Realty Income
O
$54.2B
| $423K | 0.04% |
7,663
+1,073
| +16% | +$59.2K |
|
241
Macerich
MAC
$4.74B
| $418K | 0.04% |
6,360
+355
| +6% | +$23.3K |
|
242
Oracle
ORCL
$654B
| $418K | 0.04% |
8,836
+1,100
| +14% | +$52K |
|
243
J.M. Smucker
SJM
$12B
| $416K | 0.04% |
3,351
+323
| +11% | +$40.1K |
|
244
Kroger
KR
$44.8B
| $415K | 0.04% |
15,107
-3,193
| -17% | -$87.7K |
|
245
PayPal
PYPL
$65.2B
| $414K | 0.04% |
+5,632
| New | +$414K |
|
246
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $411K | 0.04% |
+21,683
| New | +$411K |
|
247
Tyson Foods
TSN
$20B
| $411K | 0.04% |
+5,068
| New | +$411K |
|
248
Host Hotels & Resorts
HST
$12B
| $407K | 0.04% |
20,525
+1,164
| +6% | +$23.1K |
|
249
Aflac
AFL
$57.2B
| $404K | 0.04% |
9,196
+760
| +9% | +$33.4K |
|
250
Novartis
NVS
$251B
| $399K | 0.04% |
5,308
-1,798
| -25% | -$135K |
|