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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $478K | 0.02% |
26,783
-64,441
| -71% | -$1.15M |
|
427
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $478K | 0.02% |
17,766
+1,224
| +7% | +$32.9K |
|
428
iShares Core US REIT ETF
USRT
$3.11B
| $477K | 0.02% |
+8,593
| New | +$477K |
|
429
WisdomTree US Multifactor Fund
USMF
$407M
| $472K | 0.02% |
15,546
+3,237
| +26% | +$98.3K |
|
430
Principal Financial Group
PFG
$17.8B
| $471K | 0.02% |
8,235
-439
| -5% | -$25.1K |
|
431
Western Union
WU
$2.86B
| $471K | 0.02% |
20,336
-2,033
| -9% | -$47.1K |
|
432
Copart
CPRT
$47B
| $469K | 0.02% |
23,332
-240
| -1% | -$4.82K |
|
433
Clearwater Paper
CLW
$354M
| $467K | 0.02% |
22,120
-8,358
| -27% | -$176K |
|
434
Kellanova
K
$27.8B
| $467K | 0.02% |
7,726
+106
| +1% | +$6.41K |
|
435
Packaging Corp of America
PKG
$19.8B
| $467K | 0.02% |
4,404
+17
| +0.4% | +$1.8K |
|
436
Surmodics
SRDX
$463M
| $463K | 0.02% |
+10,127
| New | +$463K |
|
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $460K | 0.02% |
20,360
+823
| +4% | +$18.6K |
|
438
CSX Corp
CSX
$60.6B
| $458K | 0.02% |
19,818
+2,712
| +16% | +$62.7K |
|
439
SAP
SAP
$313B
| $458K | 0.02% |
3,887
-4
| -0.1% | -$471 |
|
440
Lowe's Companies
LOW
$151B
| $457K | 0.02% |
4,154
+214
| +5% | +$23.5K |
|
441
VanEck BDC Income ETF
BIZD
$1.68B
| $456K | 0.02% |
+27,022
| New | +$456K |
|
442
Cardinal Health
CAH
$35.7B
| $455K | 0.02% |
+9,635
| New | +$455K |
|
443
Archer Daniels Midland
ADM
$30.2B
| $454K | 0.02% |
+11,055
| New | +$454K |
|
444
Graphic Packaging
GPK
$6.38B
| $453K | 0.02% |
30,693
-199
| -0.6% | -$2.94K |
|
445
Stryker
SYK
$150B
| $452K | 0.02% |
2,089
+710
| +51% | +$154K |
|
|
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $452K | 0.02% |
7,550
-4,293
| -36% | -$257K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $451K | 0.02% |
10,937
-119
| -1% | -$4.91K |
|
448
iShares Biotechnology ETF
IBB
$5.8B
| $448K | 0.02% |
4,505
+2,106
| +88% | +$209K |
|
449
Extra Space Storage
EXR
$31.3B
| $439K | 0.02% |
3,762
+215
| +6% | +$25.1K |
|
450
Inspire 100 ETF
BIBL
$334M
| $438K | 0.02% |
15,711
+1,112
| +8% | +$31K |
|