SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$792M
Cap. Flow %
11.75%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$55.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$37.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.6M
3
VUG icon
Vanguard Growth ETF
VUG
$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
251
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$4.44M 0.07%
168,204
+16,742
+11% +$442K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.43M 0.07%
31,374
-1,815
-5% -$256K
FTNT icon
253
Fortinet
FTNT
$60.4B
$4.43M 0.07%
149,060
+11,080
+8% +$329K
AMGN icon
254
Amgen
AMGN
$153B
$4.39M 0.07%
19,079
+773
+4% +$178K
VT icon
255
Vanguard Total World Stock ETF
VT
$51.8B
$4.34M 0.06%
46,868
-7,253
-13% -$671K
TWLO icon
256
Twilio
TWLO
$16.7B
$4.32M 0.06%
12,766
+9,132
+251% +$3.09M
ADP icon
257
Automatic Data Processing
ADP
$120B
$4.32M 0.06%
24,507
+2,725
+13% +$480K
SPIP icon
258
SPDR Portfolio TIPS ETF
SPIP
$967M
$4.2M 0.06%
134,616
+13,110
+11% +$409K
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.05M 0.06%
55,976
+7,605
+16% +$551K
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.97M 0.06%
75,993
+3,133
+4% +$164K
HAWX icon
261
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$3.95M 0.06%
134,256
+11,228
+9% +$331K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.89M 0.06%
127,625
+9,775
+8% +$298K
ARKW icon
263
ARK Web x.0 ETF
ARKW
$2.33B
$3.84M 0.06%
26,224
+5,016
+24% +$734K
IXN icon
264
iShares Global Tech ETF
IXN
$5.72B
$3.79M 0.06%
75,846
+29,886
+65% +$1.49M
EIX icon
265
Edison International
EIX
$21B
$3.79M 0.06%
60,348
+14,916
+33% +$937K
SHOP icon
266
Shopify
SHOP
$191B
$3.78M 0.06%
33,380
+12,060
+57% +$1.36M
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.77M 0.06%
146,814
-306,232
-68% -$7.87M
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3.73M 0.06%
34,033
+3,409
+11% +$374K
BABA icon
269
Alibaba
BABA
$323B
$3.7M 0.05%
15,915
-10,868
-41% -$2.53M
IHDG icon
270
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.7M 0.05%
93,991
+8,515
+10% +$335K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$3.67M 0.05%
15,217
+4,519
+42% +$1.09M
DRSK icon
272
Aptus Defined Risk ETF
DRSK
$1.35B
$3.65M 0.05%
124,181
+69,675
+128% +$2.05M
AMAT icon
273
Applied Materials
AMAT
$130B
$3.63M 0.05%
42,038
+3,968
+10% +$342K
SO icon
274
Southern Company
SO
$101B
$3.62M 0.05%
58,920
-435
-0.7% -$26.7K
CVS icon
275
CVS Health
CVS
$93.6B
$3.58M 0.05%
52,383
+4,510
+9% +$308K
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