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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $1.27M | 0.05% |
11,619
+682
| +6% | +$74.4K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.05% |
23,551
-1,370
| -5% | -$72.5K |
|
253
Akamai
AKAM
$11.3B
| $1.23M | 0.05% |
13,477
-365
| -3% | -$33.4K |
|
254
Entergy
ETR
$39.2B
| $1.23M | 0.05% |
20,946
-174
| -0.8% | -$10.2K |
|
255
McKesson
MCK
$85.5B
| $1.23M | 0.05% |
+8,990
| New | +$1.23M |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.05% |
7,674
+4,679
| +156% | +$747K |
|
257
FS KKR Capital
FSK
$5.08B
| $1.22M | 0.05% |
52,408
+45,303
| +638% | +$1.06M |
|
258
CVS Health
CVS
$93.6B
| $1.22M | 0.05% |
19,326
+2,295
| +13% | +$145K |
|
259
Albemarle
ALB
$9.6B
| $1.22M | 0.05% |
17,524
+24
| +0.1% | +$1.67K |
|
260
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.21M | 0.05% |
16,378
+12,335
| +305% | +$910K |
|
261
Norwegian Cruise Line
NCLH
$11.6B
| $1.21M | 0.05% |
23,276
-69
| -0.3% | -$3.57K |
|
262
Ford
F
$46.7B
| $1.18M | 0.05% |
128,617
-47,074
| -27% | -$431K |
|
263
Salesforce
CRM
$239B
| $1.18M | 0.05% |
7,913
+370
| +5% | +$54.9K |
|
|
SFHY
264
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.16M | 0.05% |
23,061
-1,241
| -5% | -$62.2K |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $1.16M | 0.05% |
12,340
+2,216
| +22% | +$207K |
|
266
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.15M | 0.05% |
+42,033
| New | +$1.15M |
|
267
Intuit
INTU
$188B
| $1.14M | 0.05% |
4,296
+271
| +7% | +$72.1K |
|
268
Welltower
WELL
$112B
| $1.14M | 0.05% |
12,575
-3,379
| -21% | -$306K |
|
269
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.05% |
9,243
-168
| -2% | -$20.2K |
|
270
PACCAR
PCAR
$52B
| $1.11M | 0.05% |
23,832
-6
| -0% | -$280 |
|
271
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | 0.05% |
7,227
+1,150
| +19% | +$177K |
|
272
Alaska Air
ALK
$7.28B
| $1.11M | 0.05% |
17,123
-1,014
| -6% | -$65.8K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.11M | 0.05% |
19,784
+14,285
| +260% | +$799K |
|
274
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.04% |
77,146
+11,124
| +17% | +$159K |
|
275
McDonald's
MCD
$224B
| $1.1M | 0.04% |
5,098
+836
| +20% | +$180K |
|