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 | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $879K | 0.04% |
14,307
-4,123
| -22% | -$253K |
|
327
Novartis
NVS
$251B
| $877K | 0.04% |
10,094
+919
| +10% | +$79.8K |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $872K | 0.04% |
15,060
+9,794
| +186% | +$567K |
|
329
FedEx
FDX
$53.7B
| $868K | 0.04% |
5,965
-103
| -2% | -$15K |
|
330
Abbott
ABT
$231B
| $864K | 0.04% |
10,330
+2,011
| +24% | +$168K |
|
331
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $859K | 0.03% |
29,260
+22,187
| +314% | +$651K |
|
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $856K | 0.03% |
14,244
+1,035
| +8% | +$62.2K |
|
|
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $852K | 0.03% |
34,624
+4,382
| +14% | +$108K |
|
334
BCE
BCE
$23.1B
| $851K | 0.03% |
17,581
-2,185
| -11% | -$106K |
|
335
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $835K | 0.03% |
7,818
+4,883
| +166% | +$522K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $831K | 0.03% |
4,238
+1,882
| +80% | +$369K |
|
337
Graco
GGG
$14.2B
| $821K | 0.03% |
17,836
-5
| -0% | -$230 |
|
338
Host Hotels & Resorts
HST
$12B
| $820K | 0.03% |
47,421
-58,232
| -55% | -$1.01M |
|
339
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $819K | 0.03% |
17,779
-4,008
| -18% | -$185K |
|
340
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $819K | 0.03% |
2,324
-946
| -29% | -$333K |
|
341
American Tower
AMT
$92.9B
| $811K | 0.03% |
3,665
-122
| -3% | -$27K |
|
342
TotalEnergies
TTE
$133B
| $797K | 0.03% |
15,332
-279
| -2% | -$14.5K |
|
343
Energy Select Sector SPDR Fund
XLE
$26.7B
| $789K | 0.03% |
+13,334
| New | +$789K |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $788K | 0.03% |
+14,084
| New | +$788K |
|
345
Veeva Systems
VEEV
$44.7B
| $786K | 0.03% |
5,144
+65
| +1% | +$9.93K |
|
346
Canadian Imperial Bank of Commerce
CM
$72.8B
| $775K | 0.03% |
18,772
+5,114
| +37% | +$211K |
|
347
Netflix
NFLX
$529B
| $774K | 0.03% |
2,891
+1,085
| +60% | +$290K |
|
348
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $773K | 0.03% |
+27,494
| New | +$773K |
|
349
Agilent Technologies
A
$36.5B
| $772K | 0.03% |
10,070
+2,346
| +30% | +$180K |
|
350
W.P. Carey
WPC
$14.9B
| $771K | 0.03% |
8,792
-1,277
| -13% | -$112K |
|