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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.53B
| $542K | 0.02% |
16,779
+3,154
| +23% | +$102K |
|
402
3M
MMM
$82.7B
| $539K | 0.02% |
3,920
-4,747
| -55% | -$653K |
|
403
LXP Industrial Trust
LXP
$2.71B
| $535K | 0.02% |
+52,226
| New | +$535K |
|
404
iShares Short Treasury Bond ETF
SHV
$20.8B
| $535K | 0.02% |
4,832
-15,933
| -77% | -$1.76M |
|
405
Fidelity National Information Services
FIS
$35.9B
| $528K | 0.02% |
+3,974
| New | +$528K |
|
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $525K | 0.02% |
7,510
+1,162
| +18% | +$81.2K |
|
407
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.02% |
1,794
+471
| +36% | +$137K |
|
408
Waste Management
WM
$88.6B
| $521K | 0.02% |
4,530
+1,253
| +38% | +$144K |
|
409
United Airlines
UAL
$34.5B
| $518K | 0.02% |
5,857
+987
| +20% | +$87.3K |
|
410
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $514K | 0.02% |
8,822
+788
| +10% | +$45.9K |
|
411
Healthpeak Properties
DOC
$12.8B
| $511K | 0.02% |
14,338
+26
| +0.2% | +$927 |
|
412
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $511K | 0.02% |
9,757
-4,574
| -32% | -$240K |
|
413
International Paper
IP
$25.7B
| $505K | 0.02% |
12,760
+1,576
| +14% | +$62.4K |
|
|
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $503K | 0.02% |
+12,741
| New | +$503K |
|
415
Tyson Foods
TSN
$20B
| $501K | 0.02% |
5,810
-2,827
| -33% | -$244K |
|
416
Omega Healthcare
OHI
$12.7B
| $498K | 0.02% |
11,911
+86
| +0.7% | +$3.6K |
|
417
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $492K | 0.02% |
+17,086
| New | +$492K |
|
418
Lam Research
LRCX
$130B
| $490K | 0.02% |
+21,220
| New | +$490K |
|
419
iShares Silver Trust
SLV
$20.1B
| $488K | 0.02% |
30,613
-1,451
| -5% | -$23.1K |
|
420
Oneok
OKE
$45.7B
| $487K | 0.02% |
6,607
+64
| +1% | +$4.72K |
|
421
Texas Instruments
TXN
$171B
| $487K | 0.02% |
3,768
-1,272
| -25% | -$164K |
|
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $484K | 0.02% |
7,258
-328
| -4% | -$21.9K |
|
423
American Express
AXP
$227B
| $483K | 0.02% |
4,081
+646
| +19% | +$76.5K |
|
424
Casey's General Stores
CASY
$18.8B
| $482K | 0.02% |
2,989
+196
| +7% | +$31.6K |
|
425
Ryman Hospitality Properties
RHP
$6.35B
| $480K | 0.02% |
5,873
-1,956
| -25% | -$160K |
|