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
Cap. Flow
+$691M
Cap. Flow %
21.05%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.82M

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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.89M 0.06%
18,846
+5,280
+39% +$530K
SCHW icon
252
Charles Schwab
SCHW
$167B
$1.87M 0.06%
39,210
+16,746
+75% +$797K
VRSK icon
253
Verisk Analytics
VRSK
$37.8B
$1.86M 0.06%
12,462
+4,066
+48% +$607K
UTES icon
254
Virtus Reaves Utilities ETF
UTES
$780M
$1.86M 0.06%
+44,987
New +$1.86M
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.84M 0.06%
50,541
+12,085
+31% +$439K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.82M 0.06%
30,640
+16,556
+118% +$986K
LDOS icon
257
Leidos
LDOS
$23B
$1.81M 0.06%
18,512
+962
+5% +$94.2K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.82B
$1.81M 0.06%
19,291
+16,442
+577% +$1.54M
HBAN icon
259
Huntington Bancshares
HBAN
$25.7B
$1.81M 0.06%
120,011
+42,865
+56% +$646K
ICE icon
260
Intercontinental Exchange
ICE
$99.8B
$1.81M 0.06%
19,549
+5,400
+38% +$500K
CRM icon
261
Salesforce
CRM
$239B
$1.8M 0.05%
11,089
+3,176
+40% +$517K
INTU icon
262
Intuit
INTU
$188B
$1.79M 0.05%
6,845
+2,549
+59% +$668K
PSA icon
263
Public Storage
PSA
$52.2B
$1.78M 0.05%
8,343
+1,787
+27% +$381K
HECO
264
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.77M 0.05%
42,483
-176
-0.4% -$7.34K
COF icon
265
Capital One
COF
$142B
$1.76M 0.05%
17,083
-546
-3% -$56.2K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$1.74M 0.05%
27,183
-5,297
-16% -$338K
SPAB icon
267
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.71M 0.05%
58,363
+5,216
+10% +$153K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.71M 0.05%
28,472
+76
+0.3% +$4.56K
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$1.68M 0.05%
13,204
+1,585
+14% +$202K
CNP icon
270
CenterPoint Energy
CNP
$24.7B
$1.67M 0.05%
61,023
+4,997
+9% +$136K
HCA icon
271
HCA Healthcare
HCA
$98.5B
$1.66M 0.05%
11,259
+2,016
+22% +$298K
CERN
272
DELISTED
Cerner Corp
CERN
$1.66M 0.05%
22,628
+2,479
+12% +$182K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.64M 0.05%
27,344
+14,010
+105% +$841K
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.64M 0.05%
109,997
+52,459
+91% +$781K
SBUX icon
275
Starbucks
SBUX
$97.1B
$1.63M 0.05%
18,523
+1,127
+6% +$99.1K
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