SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.7M | 0.83% |
11,187
+5,182
| +86% | +$787K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.67M | 0.81% |
28,539
-10,257
| -26% | -$599K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.61M | 0.78% |
32,872
-3,254
| -9% | -$159K |
|
29
Ford
F
$46.5B
| $1.61M | 0.78% |
133,067
+70,454
| +113% | +$850K |
|
30
iShares US Real Estate ETF
IYR
$3.72B
| $1.56M | 0.76% |
19,282
+4,712
| +32% | +$380K |
|
31
Wells Fargo
WFC
$262B
| $1.51M | 0.74% |
34,136
+24,991
| +273% | +$1.11M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.5M | 0.73% |
24,236
+6,560
| +37% | +$407K |
|
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $1.43M | 0.7% |
+12,718
| New | +$1.43M |
|
34
AbbVie
ABBV
$376B
| $1.4M | 0.68% |
22,228
+8,658
| +64% | +$546K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.27M | 0.62% |
33,735
+18,648
| +124% | +$701K |
|
36
Pfizer
PFE
$140B
| $1.23M | 0.6% |
38,226
+6,552
| +21% | +$210K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.17M | 0.57% |
22,388
+2,904
| +15% | +$152K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.57% |
+22,085
| New | +$1.17M |
|
39
Target
TGT
$42.1B
| $1.11M | 0.54% |
+16,164
| New | +$1.11M |
|
40
SPDR S&P International Dividend ETF
DWX
$486M
| $1.08M | 0.52% |
29,231
+2,513
| +9% | +$92.4K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.52% |
9,171
+5,704
| +165% | +$664K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.06M | 0.51% |
14,940
+45
| +0.3% | +$3.18K |
|
43
Verizon
VZ
$186B
| $1.05M | 0.51% |
20,119
-3,956
| -16% | -$206K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.51% |
18,950
+4,223
| +29% | +$233K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.51% |
22,626
+16,351
| +261% | +$754K |
|
46
Merck
MRK
$210B
| $1.01M | 0.49% |
17,003
-3,847
| -18% | -$229K |
|
47
Johnson & Johnson
JNJ
$431B
| $970K | 0.47% |
8,213
-2,211
| -21% | -$261K |
|
48
Procter & Gamble
PG
$373B
| $939K | 0.46% |
10,459
-2,788
| -21% | -$250K |
|
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $922K | 0.45% |
14,578
-1,517
| -9% | -$95.9K |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $900K | 0.44% |
29,095
-207,120
| -88% | -$6.41M |
|