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
BP icon
276
BP
BP
$87.4B
$2.38M 0.05%
101,903
+1,637
+2% +$38.2K
AIVL icon
277
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.37M 0.05%
+32,123
New +$2.37M
IYG icon
278
iShares US Financial Services ETF
IYG
$1.9B
$2.37M 0.05%
+59,454
New +$2.37M
TJX icon
279
TJX Companies
TJX
$155B
$2.35M 0.05%
46,524
+13,677
+42% +$691K
AEP icon
280
American Electric Power
AEP
$57.8B
$2.35M 0.05%
29,479
+10,072
+52% +$802K
SPSB icon
281
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.34M 0.05%
+74,563
New +$2.34M
DOW icon
282
Dow Inc
DOW
$17.4B
$2.33M 0.05%
57,065
+4,961
+10% +$202K
WY icon
283
Weyerhaeuser
WY
$18.9B
$2.33M 0.05%
103,530
-4,652
-4% -$104K
BN icon
284
Brookfield
BN
$99.5B
$2.32M 0.05%
87,849
+50,827
+137% +$1.34M
LDOS icon
285
Leidos
LDOS
$23B
$2.31M 0.05%
24,669
-15,161
-38% -$1.42M
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.31M 0.05%
181,936
-212,496
-54% -$2.7M
UTES icon
287
Virtus Reaves Utilities ETF
UTES
$780M
$2.3M 0.05%
64,896
-6,392
-9% -$227K
FISR icon
288
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.3M 0.05%
71,761
+32,177
+81% +$1.03M
DHR icon
289
Danaher
DHR
$143B
$2.28M 0.05%
14,542
+2,595
+22% +$407K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.27M 0.04%
40,772
-7,882
-16% -$439K
FTNT icon
291
Fortinet
FTNT
$60.4B
$2.26M 0.04%
+82,230
New +$2.26M
WM icon
292
Waste Management
WM
$88.6B
$2.26M 0.04%
21,299
+4,223
+25% +$447K
TFC icon
293
Truist Financial
TFC
$60B
$2.24M 0.04%
59,737
+31,639
+113% +$1.19M
PSA icon
294
Public Storage
PSA
$52.2B
$2.2M 0.04%
11,460
+356
+3% +$68.3K
BBAG icon
295
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.18M 0.04%
+38,962
New +$2.18M
TGT icon
296
Target
TGT
$42.3B
$2.15M 0.04%
17,949
+2,836
+19% +$340K
GILD icon
297
Gilead Sciences
GILD
$143B
$2.14M 0.04%
27,854
-14,639
-34% -$1.13M
TROW icon
298
T Rowe Price
TROW
$23.8B
$2.12M 0.04%
17,169
+13,566
+377% +$1.68M
MNST icon
299
Monster Beverage
MNST
$61B
$2.12M 0.04%
61,004
+20,896
+52% +$724K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.11M 0.04%
+21,813
New +$2.11M
10 11
12
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