SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.66%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$882M
(+595%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
85.05%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$74.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$361K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
$330K |
| 5 |
Treehouse Foods
THS
|
$328K |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.96% |
| 3 | Consumer Staples | 1.91% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 0.75% |
70,345
+56,033
| +392% | +$6.13M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.44M | 0.72% |
+246,601
| New | +$7.44M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.11M | 0.69% |
154,961
+148,742
| +2,392% | +$6.83M |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $7.07M | 0.69% |
+63,856
| New | +$7.07M |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $6.9M | 0.67% |
107,896
+35,551
| +49% | +$2.27M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.74M | 0.65% |
87,711
+67,856
| +342% | +$5.21M |
|
32
SPDR Gold Trust
GLD
$110B
| $6.11M | 0.59% |
49,420
+45,403
| +1,130% | +$5.61M |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.56M | 0.54% |
52,473
+1,789
| +4% | +$190K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $5.34M | 0.52% |
+38,921
| New | +$5.34M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.27M | 0.51% |
52,196
+43,864
| +526% | +$4.43M |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $5.08M | 0.49% |
33,321
+31,323
| +1,568% | +$4.78M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.03M | 0.49% |
14,569
+13,893
| +2,055% | +$4.8M |
|
38
Main Sector Rotation ETF
SECT
$2.22B
| $4.9M | 0.48% |
+179,127
| New | +$4.9M |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.59M | 0.45% |
108,120
+9,789
| +10% | +$415K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.5M | 0.44% |
51,585
+24,935
| +94% | +$2.18M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.46M | 0.43% |
81,724
+55,462
| +211% | +$3.03M |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $4.4M | 0.43% |
+56,426
| New | +$4.4M |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.29M | 0.42% |
16,078
+15,237
| +1,812% | +$4.07M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 0.41% |
+79,662
| New | +$4.21M |
|
45
Chevron
CVX
$318B
| $3.96M | 0.38% |
31,589
+23,771
| +304% | +$2.98M |
|
46
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $3.74M | 0.36% |
153,188
+5,845
| +4% | +$143K |
|
47
AT&T
T
$212B
| $3.69M | 0.36% |
125,712
+98,624
| +364% | +$2.9M |
|
48
Apple
AAPL
$3.56T
| $3.64M | 0.35% |
85,964
+59,536
| +225% | +$2.52M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.55M | 0.34% |
32,243
+15,888
| +97% | +$1.75M |
|
50
Verizon
VZ
$186B
| $3.51M | 0.34% |
66,393
+48,556
| +272% | +$2.57M |
|