SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.24M | 0.07% |
193,016
+157,896
| +450% | +$1.83M |
|
227
Kinder Morgan
KMI
$59.1B
| $2.24M | 0.07% |
105,768
+10,138
| +11% | +$215K |
|
228
WisdomTree US MidCap Fund
EZM
$824M
| $2.23M | 0.07% |
53,010
-17,118
| -24% | -$720K |
|
229
Union Pacific
UNP
$131B
| $2.23M | 0.07% |
12,332
+2,239
| +22% | +$405K |
|
230
Occidental Petroleum
OXY
$45.2B
| $2.2M | 0.07% |
53,484
-7,867
| -13% | -$324K |
|
231
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.16M | 0.07% |
+31,993
| New | +$2.16M |
|
232
iShares MBS ETF
MBB
$41.3B
| $2.15M | 0.07% |
19,890
+3,198
| +19% | +$346K |
|
233
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.11M | 0.06% |
37,017
-56,151
| -60% | -$3.21M |
|
234
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.11M | 0.06% |
11,860
+10,557
| +810% | +$1.88M |
|
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.11M | 0.06% |
36,422
+28,691
| +371% | +$1.66M |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.06% |
17,988
+5,525
| +44% | +$644K |
|
237
Edison International
EIX
$21B
| $2.09M | 0.06% |
27,662
+5,221
| +23% | +$394K |
|
238
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.06M | 0.06% |
71,918
+29,885
| +71% | +$857K |
|
239
Nike
NKE
$109B
| $2.06M | 0.06% |
20,341
+10,354
| +104% | +$1.05M |
|
240
TJX Companies
TJX
$155B
| $2.05M | 0.06% |
33,491
+9,881
| +42% | +$603K |
|
241
Target
TGT
$42.3B
| $2.03M | 0.06% |
15,825
-816
| -5% | -$105K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.06% |
31,834
+17,527
| +123% | +$1.1M |
|
243
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.98M | 0.06% |
57,126
+7,126
| +14% | +$247K |
|
244
IBM
IBM
$232B
| $1.98M | 0.06% |
15,412
+8,373
| +119% | +$1.07M |
|
245
Vodafone
VOD
$28.5B
| $1.98M | 0.06% |
102,213
+5,427
| +6% | +$105K |
|
246
Globe Life
GL
$11.3B
| $1.96M | 0.06% |
18,649
+5,176
| +38% | +$545K |
|
247
Costco
COST
$427B
| $1.94M | 0.06% |
6,598
+2,901
| +78% | +$853K |
|
248
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.93M | 0.06% |
19,854
+16,127
| +433% | +$1.57M |
|
249
Eversource Energy
ES
$23.6B
| $1.9M | 0.06% |
22,346
+6,764
| +43% | +$575K |
|
250
FS KKR Capital
FSK
$5.08B
| $1.9M | 0.06% |
77,332
+24,924
| +48% | +$611K |
|