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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $985K | 0.04% |
14,907
+473
| +3% | +$31.3K |
|
302
Eli Lilly
LLY
$652B
| $982K | 0.04% |
8,779
+1,293
| +17% | +$145K |
|
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $982K | 0.04% |
16,915
+520
| +3% | +$30.2K |
|
304
IBM
IBM
$232B
| $979K | 0.04% |
7,039
-828
| -11% | -$115K |
|
305
Dover
DOV
$24.4B
| $974K | 0.04% |
9,779
-70
| -0.7% | -$6.97K |
|
306
Vanguard FTSE Europe ETF
VGK
$26.9B
| $974K | 0.04% |
18,166
+178
| +1% | +$9.54K |
|
307
ConocoPhillips
COP
$116B
| $967K | 0.04% |
16,970
+4,593
| +37% | +$262K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $962K | 0.04% |
10,756
+5,925
| +123% | +$530K |
|
309
Mastercard
MA
$528B
| $960K | 0.04% |
3,533
+35
| +1% | +$9.51K |
|
310
DuPont de Nemours
DD
$32.6B
| $954K | 0.04% |
13,375
+1,550
| +13% | +$111K |
|
311
Deere & Co
DE
$128B
| $952K | 0.04% |
5,643
-5,270
| -48% | -$889K |
|
312
AGNC Investment
AGNC
$10.8B
| $948K | 0.04% |
58,898
+43,794
| +290% | +$705K |
|
313
Republic Services
RSG
$71.7B
| $945K | 0.04% |
10,915
-829
| -7% | -$71.8K |
|
314
Charles Schwab
SCHW
$167B
| $940K | 0.04% |
22,464
+1,454
| +7% | +$60.8K |
|
315
Nike
NKE
$109B
| $938K | 0.04% |
9,987
+497
| +5% | +$46.7K |
|
316
Regions Financial
RF
$24.1B
| $935K | 0.04% |
59,066
+37,470
| +174% | +$593K |
|
317
Delta Air Lines
DAL
$39.9B
| $917K | 0.04% |
15,924
+5,057
| +47% | +$291K |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $916K | 0.04% |
18,668
+12,711
| +213% | +$624K |
|
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $912K | 0.04% |
+57,538
| New | +$912K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $908K | 0.04% |
22,490
-2,168
| -9% | -$87.5K |
|
321
Monster Beverage
MNST
$61B
| $905K | 0.04% |
31,160
+2,770
| +10% | +$80.5K |
|
322
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $902K | 0.04% |
34,457
+2,560
| +8% | +$67K |
|
323
Shopify
SHOP
$191B
| $898K | 0.04% |
28,800
+2,830
| +11% | +$88.2K |
|
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $898K | 0.04% |
13,494
+72
| +0.5% | +$4.79K |
|
325
Whirlpool
WHR
$5.28B
| $896K | 0.04% |
5,660
+83
| +1% | +$13.1K |
|