SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.36M 0.07%
126,348
-1,038,482
-89% -$27.6M
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.32M 0.07%
67,308
+4,192
+7% +$207K
WFC icon
228
Wells Fargo
WFC
$253B
$3.28M 0.06%
128,211
+90,097
+236% +$2.31M
IDXX icon
229
Idexx Laboratories
IDXX
$51.4B
$3.28M 0.06%
9,920
+6,265
+171% +$2.07M
GIS icon
230
General Mills
GIS
$27B
$3.27M 0.06%
53,117
+28,115
+112% +$1.73M
VXF icon
231
Vanguard Extended Market ETF
VXF
$24.1B
$3.27M 0.06%
27,610
+22,980
+496% +$2.72M
ILF icon
232
iShares Latin America 40 ETF
ILF
$1.78B
$3.24M 0.06%
+150,252
New +$3.24M
VAW icon
233
Vanguard Materials ETF
VAW
$2.89B
$3.23M 0.06%
+26,773
New +$3.23M
VONV icon
234
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.23M 0.06%
65,252
+1,896
+3% +$93.7K
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.19M 0.06%
54,352
-14,482
-21% -$849K
SLQD icon
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.19M 0.06%
61,127
+11,898
+24% +$620K
HAWX icon
237
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$3.18M 0.06%
123,150
+9,157
+8% +$237K
SPEM icon
238
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.05M 0.06%
91,153
-126,387
-58% -$4.23M
SO icon
239
Southern Company
SO
$101B
$3.05M 0.06%
58,756
+7,105
+14% +$368K
SPIP icon
240
SPDR Portfolio TIPS ETF
SPIP
$967M
$3M 0.06%
99,603
+11,850
+14% +$357K
GSK icon
241
GSK
GSK
$81.6B
$2.99M 0.06%
58,655
+7,282
+14% +$371K
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.97M 0.06%
84,613
+5,527
+7% +$194K
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.3B
$2.96M 0.06%
18,062
+1,245
+7% +$204K
TFLO icon
244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.95M 0.06%
58,590
-194,252
-77% -$9.77M
OKTA icon
245
Okta
OKTA
$16.1B
$2.94M 0.06%
+14,664
New +$2.94M
PAYX icon
246
Paychex
PAYX
$48.7B
$2.93M 0.06%
38,715
+19,315
+100% +$1.46M
HEI.A icon
247
HEICO Class A
HEI.A
$35.1B
$2.82M 0.06%
34,690
+21,719
+167% +$1.76M
DG icon
248
Dollar General
DG
$24.1B
$2.81M 0.06%
14,771
+9,602
+186% +$1.83M
ADP icon
249
Automatic Data Processing
ADP
$120B
$2.8M 0.06%
18,833
+15,115
+407% +$2.25M
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.8M 0.06%
34,043
+15,680
+85% +$1.29M
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