SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$7.69M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.68M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.95M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.06% |
11,493
+684
| +6% | +$87.2K |
|
227
UnitedHealth
UNH
$286B
| $1.46M | 0.06% |
6,694
-4,551
| -40% | -$989K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.06% |
12,463
+4,280
| +52% | +$498K |
|
229
Accenture
ACN
$159B
| $1.43M | 0.06% |
19,890
+16,964
| +580% | +$1.22M |
|
230
Lennar Class A
LEN
$36.7B
| $1.42M | 0.06% |
26,208
-151
| -0.6% | -$8.16K |
|
231
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.06% |
22,984
+4,535
| +25% | +$275K |
|
232
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.39M | 0.06% |
13,566
+5,013
| +59% | +$515K |
|
233
Qualcomm
QCOM
$172B
| $1.39M | 0.06% |
18,175
+6,492
| +56% | +$495K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $1.37M | 0.06% |
20,149
-495
| -2% | -$33.8K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.06% |
27,020
+619
| +2% | +$31.4K |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.06% |
+17,465
| New | +$1.36M |
|
|
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.34M | 0.05% |
27,590
+313
| +1% | +$15.2K |
|
238
Eversource Energy
ES
$23.6B
| $1.33M | 0.05% |
15,582
-814
| -5% | -$69.6K |
|
239
Verisk Analytics
VRSK
$37.8B
| $1.33M | 0.05% |
8,396
+110
| +1% | +$17.4K |
|
240
CF Industries
CF
$13.7B
| $1.32M | 0.05% |
26,879
+1,025
| +4% | +$50.4K |
|
241
TJX Companies
TJX
$155B
| $1.32M | 0.05% |
23,610
+3,657
| +18% | +$204K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $1.31M | 0.05% |
14,149
+2,653
| +23% | +$245K |
|
243
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.29M | 0.05% |
+38,456
| New | +$1.29M |
|
244
Globe Life
GL
$11.3B
| $1.29M | 0.05% |
13,473
+2,331
| +21% | +$223K |
|
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.29M | 0.05% |
26,683
+4,500
| +20% | +$217K |
|
246
Tesla
TSLA
$1.13T
| $1.29M | 0.05% |
80,085
+1,380
| +2% | +$22.2K |
|
247
Sempra
SRE
$52.9B
| $1.28M | 0.05% |
17,366
-1,774
| -9% | -$131K |
|
248
Valero Energy
VLO
$48.7B
| $1.28M | 0.05% |
14,982
+611
| +4% | +$52.1K |
|
249
Exelon
EXC
$43.9B
| $1.27M | 0.05% |
36,964
+5,188
| +16% | +$179K |
|
250
Paychex
PAYX
$48.7B
| $1.27M | 0.05% |
15,363
-145
| -0.9% | -$12K |
|