SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.69M | 0.57% |
78,425
-33,993
| -30% | -$1.6M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.56M | 0.55% |
68,678
+46,624
| +211% | +$2.42M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.26M | 0.5% |
39,288
+28,640
| +269% | +$2.38M |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $3.19M | 0.49% |
23,181
-3,052
| -12% | -$420K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.15M | 0.48% |
77,704
+24,057
| +45% | +$975K |
|
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $3.13M | 0.48% |
+127,404
| New | +$3.13M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.12M | 0.48% |
10,000
+8,442
| +542% | +$2.64M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.48% |
64,758
-56,928
| -47% | -$2.72M |
|
34
Technology Select Sector SPDR Fund
XLK
$84B
| $3.09M | 0.48% |
58,014
+28,168
| +94% | +$1.5M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $3.07M | 0.47% |
23,169
+5,589
| +32% | +$740K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3M | 0.46% |
75,573
+23,336
| +45% | +$927K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $3M | 0.46% |
48,101
+11,976
| +33% | +$746K |
|
38
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.97M | 0.46% |
+45,924
| New | +$2.97M |
|
39
AbbVie
ABBV
$376B
| $2.88M | 0.44% |
44,181
+9,572
| +28% | +$624K |
|
40
Philip Morris
PM
$251B
| $2.87M | 0.44% |
25,420
+3,642
| +17% | +$411K |
|
41
Verizon
VZ
$186B
| $2.83M | 0.44% |
58,030
+11,871
| +26% | +$579K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.76M | 0.42% |
62,400
-9,897
| -14% | -$438K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.75M | 0.42% |
42,298
+176
| +0.4% | +$11.5K |
|
44
AT&T
T
$212B
| $2.74M | 0.42% |
87,432
+12,904
| +17% | +$405K |
|
45
Merck
MRK
$210B
| $2.66M | 0.41% |
43,839
+4,807
| +12% | +$291K |
|
46
Chevron
CVX
$318B
| $2.61M | 0.4% |
24,267
+8,858
| +57% | +$951K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.4% |
22,523
+8,680
| +63% | +$995K |
|
48
SPDR S&P International Dividend ETF
DWX
$486M
| $2.56M | 0.39% |
67,144
+11,140
| +20% | +$424K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.39% |
64,537
+15,544
| +32% | +$612K |
|
50
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $2.48M | 0.38% |
+101,685
| New | +$2.48M |
|