SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
-$682M
(-81%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-421.64%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$9.54M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.83% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.71% |
40,020
-46,930
| -54% | -$1.35M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.15M | 0.7% |
43,392
+13,842
| +47% | +$366K |
|
28
Philip Morris
PM
$251B
| $1.1M | 0.67% |
11,217
-57,693
| -84% | -$5.66M |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.08M | 0.66% |
22,031
-70,647
| -76% | -$3.46M |
|
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.08M | 0.66% |
18,130
-2,150
| -11% | -$127K |
|
31
Verizon
VZ
$186B
| $1.07M | 0.66% |
19,792
-66,844
| -77% | -$3.61M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.63% |
+11,796
| New | +$1.03M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.02M | 0.63% |
10,041
+6,354
| +172% | +$647K |
|
34
Johnson & Johnson
JNJ
$431B
| $995K | 0.61% |
9,191
-27,210
| -75% | -$2.95M |
|
35
Procter & Gamble
PG
$373B
| $988K | 0.61% |
12,006
-51,333
| -81% | -$4.22M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $980K | 0.6% |
5,549
+5
| +0.1% | +$883 |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $955K | 0.59% |
47,455
-2,290
| -5% | -$46.1K |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $954K | 0.59% |
21,387
-385
| -2% | -$17.2K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $950K | 0.58% |
25,598
-4,698
| -16% | -$174K |
|
40
Altria Group
MO
$112B
| $908K | 0.56% |
14,497
-27,600
| -66% | -$1.73M |
|
41
AT&T
T
$212B
| $907K | 0.56% |
30,641
-212,794
| -87% | -$6.3M |
|
42
Merck
MRK
$210B
| $890K | 0.55% |
17,620
-3,256
| -16% | -$164K |
|
43
Baxter International
BAX
$12.1B
| $863K | 0.53% |
21,019
-84,303
| -80% | -$3.46M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $851K | 0.52% |
23,718
+17,568
| +286% | +$630K |
|
45
Cummins
CMI
$55.2B
| $842K | 0.52% |
7,663
+672
| +10% | +$73.8K |
|
46
Invesco Preferred ETF
PGX
$3.89B
| $839K | 0.51% |
56,241
-6,142
| -10% | -$91.6K |
|
47
Pfizer
PFE
$140B
| $834K | 0.51% |
29,672
-71,216
| -71% | -$2M |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $812K | 0.5% |
26,542
-10,874
| -29% | -$333K |
|
49
DuPont de Nemours
DD
$32.3B
| $795K | 0.49% |
7,746
-33,028
| -81% | -$3.39M |
|
50
Southern Company
SO
$101B
| $779K | 0.48% |
15,058
-73,341
| -83% | -$3.79M |
|