SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$254M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.6M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$29.5M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.6M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$129B
| $1.96M | 0.06% |
13,873
+1,541
| +12% | +$217K |
|
227
3M
MMM
$81.1B
| $1.96M | 0.06% |
17,134
+12,687
| +285% | +$1.45M |
|
228
Altria Group
MO
$110B
| $1.94M | 0.06% |
50,037
-15,670
| -24% | -$606K |
|
229
Eli Lilly
LLY
$672B
| $1.92M | 0.06% |
13,857
+1,840
| +15% | +$255K |
|
230
PPL Corp
PPL
$26.5B
| $1.91M | 0.06% |
77,508
+6,584
| +9% | +$163K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.88M | 0.06% |
37,552
+30,674
| +446% | +$1.53M |
|
232
Starbucks
SBUX
$96B
| $1.86M | 0.06% |
28,322
+9,799
| +53% | +$644K |
|
233
Main Sector Rotation ETF
SECT
$2.24B
| $1.86M | 0.06% |
76,409
-68,522
| -47% | -$1.66M |
|
234
Eversource Energy
ES
$23.6B
| $1.84M | 0.06% |
23,532
+1,186
| +5% | +$92.7K |
|
235
Verisk Analytics
VRSK
$37.7B
| $1.84M | 0.06% |
13,176
+714
| +6% | +$99.5K |
|
236
Weyerhaeuser
WY
$18.4B
| $1.83M | 0.06% |
108,182
+29,139
| +37% | +$494K |
|
237
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.83M | 0.06% |
12,145
-16,151
| -57% | -$2.43M |
|
238
Intercontinental Exchange
ICE
$99.5B
| $1.8M | 0.06% |
22,239
+2,690
| +14% | +$217K |
|
239
Vanguard Small-Cap ETF
VB
$66.8B
| $1.74M | 0.05% |
15,104
+41
| +0.3% | +$4.73K |
|
240
Moody's
MCO
$90.8B
| $1.73M | 0.05% |
8,199
+4,875
| +147% | +$1.03M |
|
241
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.72M | 0.05% |
64,291
+23,042
| +56% | +$615K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.71M | 0.05% |
28,947
-22,319
| -44% | -$1.32M |
|
243
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $1.7M | 0.05% |
62,046
+53,258
| +606% | +$1.46M |
|
244
Sherwin-Williams
SHW
$90.1B
| $1.69M | 0.05% |
+11,049
| New | +$1.69M |
|
245
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.68M | 0.05% |
32,138
+19,901
| +163% | +$1.04M |
|
246
Crown Castle
CCI
$40.7B
| $1.67M | 0.05% |
11,586
+825
| +8% | +$119K |
|
247
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.64M | 0.05% |
24,908
-9,876
| -28% | -$652K |
|
248
Accenture
ACN
$157B
| $1.64M | 0.05% |
15,601
+2,608
| +20% | +$274K |
|
249
Vanguard Energy ETF
VDE
$7.27B
| $1.62M | 0.05% |
+42,351
| New | +$1.62M |
|
250
CBRE Group
CBRE
$48.3B
| $1.61M | 0.05% |
42,656
-4,454
| -9% | -$168K |
|