SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.79M | 0.64% |
59,420
+42,232
| +246% | +$1.99M |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.79M | 0.64% |
49,519
+35,716
| +259% | +$2.01M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.64M | 0.61% |
102,588
+22,244
| +28% | +$573K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.62M | 0.6% |
42,122
+13,583
| +48% | +$845K |
|
30
Verizon
VZ
$186B
| $2.46M | 0.57% |
46,159
+26,040
| +129% | +$1.39M |
|
31
AT&T
T
$211B
| $2.39M | 0.55% |
74,528
+2,350
| +3% | +$75.5K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.29M | 0.53% |
42,236
-5,970
| -12% | -$323K |
|
33
Chubb
CB
$111B
| $2.26M | 0.52% |
17,105
+11,231
| +191% | +$1.48M |
|
34
Merck
MRK
$208B
| $2.19M | 0.51% |
39,032
+22,029
| +130% | +$1.24M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.18M | 0.5% |
31,654
+7,418
| +31% | +$510K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.5% |
13,317
+8,538
| +179% | +$1.39M |
|
37
AbbVie
ABBV
$375B
| $2.17M | 0.5% |
34,609
+12,381
| +56% | +$775K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.14M | 0.49% |
9,569
+1,674
| +21% | +$374K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.1M | 0.49% |
53,647
+5,226
| +11% | +$205K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.48% |
63,350
+34,255
| +118% | +$1.13M |
|
41
iShares MBS ETF
MBB
$41B
| $2.09M | 0.48% |
19,676
-1,035
| -5% | -$110K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.09M | 0.48% |
36,125
-47,563
| -57% | -$2.75M |
|
43
Invesco QQQ Trust
QQQ
$366B
| $2.08M | 0.48% |
+17,580
| New | +$2.08M |
|
44
SPDR S&P International Dividend ETF
DWX
$485M
| $2.02M | 0.47% |
56,004
+26,773
| +92% | +$966K |
|
45
Philip Morris
PM
$250B
| $1.99M | 0.46% |
21,778
+68
| +0.3% | +$6.22K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.87M | 0.43% |
52,237
+18,502
| +55% | +$662K |
|
47
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.85M | 0.43% |
37,779
+31,598
| +511% | +$1.55M |
|
48
Chevron
CVX
$320B
| $1.81M | 0.42% |
15,409
-1,349
| -8% | -$159K |
|
49
Johnson & Johnson
JNJ
$428B
| $1.79M | 0.41% |
15,566
+7,353
| +90% | +$847K |
|
50
Procter & Gamble
PG
$373B
| $1.75M | 0.4% |
20,772
+10,313
| +99% | +$867K |
|