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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$69.9B
| $436K | 0.02% |
18,121
+2,584
| +17% | +$62.2K |
|
452
Macerich
MAC
$4.74B
| $433K | 0.02% |
13,709
+4,299
| +46% | +$136K |
|
453
SL Green Realty
SLG
$4.4B
| $431K | 0.02% |
+5,443
| New | +$431K |
|
|
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $430K | 0.02% |
30,807
+397
| +1% | +$5.54K |
|
455
American Financial Group
AFG
$11.6B
| $429K | 0.02% |
3,979
| – | – |
|
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $425K | 0.02% |
7,731
+2
| +0% | +$110 |
|
457
Nexstar Media Group
NXST
$6.31B
| $425K | 0.02% |
+4,154
| New | +$425K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $423K | 0.02% |
27,075
+1,899
| +8% | +$29.7K |
|
459
Comerica
CMA
$8.85B
| $421K | 0.02% |
+6,386
| New | +$421K |
|
460
Simon Property Group
SPG
$59.5B
| $421K | 0.02% |
2,708
-1,355
| -33% | -$211K |
|
461
Interpublic Group of Companies
IPG
$9.94B
| $418K | 0.02% |
19,381
+678
| +4% | +$14.6K |
|
462
Morgan Stanley
MS
$236B
| $417K | 0.02% |
9,775
-739
| -7% | -$31.5K |
|
463
Vanguard Extended Market ETF
VXF
$24.1B
| $416K | 0.02% |
+3,574
| New | +$416K |
|
|
WPG
464
DELISTED
Washington Prime Group Inc.
WPG
| $416K | 0.02% |
+11,160
| New | +$416K |
|
465
Champion Homes, Inc.
SKY
$4.43B
| $414K | 0.02% |
13,762
-96
| -0.7% | -$2.89K |
|
466
Autodesk
ADSK
$69.5B
| $404K | 0.02% |
2,737
-29
| -1% | -$4.28K |
|
467
Norfolk Southern
NSC
$62.3B
| $397K | 0.02% |
2,209
+123
| +6% | +$22.1K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $396K | 0.02% |
76,275
+2,752
| +4% | +$14.3K |
|
469
First Trust Japan AlphaDEX Fund
FJP
$200M
| $394K | 0.02% |
8,236
| – | – |
|
470
Jacobs Solutions
J
$17.4B
| $392K | 0.02% |
5,184
+746
| +17% | +$56.4K |
|
471
iShares MSCI EAFE ETF
EFA
$66.2B
| $391K | 0.02% |
6,000
-4,442
| -43% | -$289K |
|
472
Xcel Energy
XEL
$43B
| $391K | 0.02% |
6,032
-294
| -5% | -$19.1K |
|
|
AIV
473
Aimco
AIV
$1.11B
| $389K | 0.02% |
56,016
+3,641
| +7% | +$25.3K |
|
|
IBDK
474
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $388K | 0.02% |
15,606
+1,067
| +7% | +$26.5K |
|
475
TC Energy
TRP
$53.9B
| $383K | 0.02% |
+7,392
| New | +$383K |
|