SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.22%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$186M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.86M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.49M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.74% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.28M | 0.69% |
39,116
+8,475
| +28% | +$277K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.26M | 0.68% |
10,424
+1,233
| +13% | +$150K |
|
28
Philip Morris
PM
$251B
| $1.23M | 0.66% |
12,048
+831
| +7% | +$84.6K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.65% |
9,546
-3,778
| -28% | -$481K |
|
30
iShares US Real Estate ETF
IYR
$3.72B
| $1.2M | 0.65% |
14,570
-1,972
| -12% | -$162K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.16M | 0.62% |
32,829
+9,111
| +38% | +$322K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.62% |
20,832
-1,266
| -6% | -$70.4K |
|
33
Merck
MRK
$210B
| $1.15M | 0.62% |
20,850
+3,230
| +18% | +$178K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.61% |
30,737
+4,195
| +16% | +$154K |
|
35
Procter & Gamble
PG
$373B
| $1.12M | 0.6% |
13,247
+1,241
| +10% | +$105K |
|
36
Altria Group
MO
$112B
| $1.07M | 0.58% |
15,557
+1,060
| +7% | +$73.1K |
|
37
Pfizer
PFE
$140B
| $1.06M | 0.57% |
31,674
+2,002
| +7% | +$66.9K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.05M | 0.57% |
19,484
+13,514
| +226% | +$731K |
|
39
Baxter International
BAX
$12.1B
| $1.04M | 0.56% |
22,943
+1,924
| +9% | +$87K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | 0.55% |
17,676
+5,358
| +43% | +$311K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.02M | 0.55% |
14,895
-7,814
| -34% | -$533K |
|
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.01M | 0.54% |
16,095
-2,035
| -11% | -$127K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $954K | 0.51% |
4,557
-36,024
| -89% | -$7.54M |
|
44
Cummins
CMI
$55.2B
| $943K | 0.51% |
8,383
+720
| +9% | +$81K |
|
45
SPDR S&P International Dividend ETF
DWX
$486M
| $940K | 0.51% |
26,718
+6,276
| +31% | +$221K |
|
46
Duke Energy
DUK
$94B
| $932K | 0.5% |
10,862
+1,282
| +13% | +$110K |
|
47
Southern Company
SO
$101B
| $898K | 0.48% |
16,744
+1,686
| +11% | +$90.4K |
|
48
DuPont de Nemours
DD
$32.3B
| $884K | 0.48% |
8,814
+1,068
| +14% | +$107K |
|
49
International Paper
IP
$25.5B
| $884K | 0.48% |
22,036
+2,025
| +10% | +$81.2K |
|
50
IBM
IBM
$230B
| $871K | 0.47% |
6,005
+834
| +16% | +$121K |
|