SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
Cap. Flow
+$148M
Cap. Flow %
12.8%
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$50M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.8M
4
GLD icon
SPDR Gold Trust
GLD
$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.62M

Sector Composition

1 Healthcare 1.64%
2 Consumer Staples 1.64%
3 Technology 1.47%
4 Energy 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.95M 0.69%
265,804
+19,203
+8% +$575K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7.94M 0.69%
168,974
+14,013
+9% +$658K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$7.72M 0.67%
127,744
-2,973
-2% -$180K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.5M 0.65%
144,335
+64,673
+81% +$3.36M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.7B
$7.21M 0.62%
66,178
+2,322
+4% +$253K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.12M 0.62%
92,449
+4,738
+5% +$365K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$6.88M 0.59%
42,971
-13,666
-24% -$2.19M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.19M 0.53%
59,341
+6,868
+13% +$716K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$5.64M 0.49%
41,586
+2,665
+7% +$362K
SECT icon
35
Main Sector Rotation ETF
SECT
$2.22B
$5.53M 0.48%
200,162
+21,035
+12% +$581K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$5.41M 0.47%
72,089
+15,663
+28% +$1.18M
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.01M 0.43%
14,659
+90
+0.6% +$30.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.93M 0.43%
131,400
-85,185
-39% -$3.2M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.68M 0.4%
47,052
-5,144
-10% -$512K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$4.4M 0.38%
16,716
+638
+4% +$168K
NUAG icon
41
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
$4.37M 0.38%
182,648
+29,460
+19% +$704K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$4.2M 0.36%
106,594
-1,526
-1% -$60.2K
LVHB
43
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.02M 0.35%
126,514
+25,856
+26% +$822K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.81M 0.33%
29,444
+5,860
+25% +$758K
CVX icon
45
Chevron
CVX
$318B
$3.62M 0.31%
31,715
+126
+0.4% +$14.4K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.53M 0.31%
65,872
-15,852
-19% -$850K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.47M 0.3%
71,969
+6,145
+9% +$297K
AMZN icon
48
Amazon
AMZN
$2.51T
$3.45M 0.3%
47,600
-4,440
-9% -$321K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$3.37M 0.29%
29,798
+10,001
+51% +$1.13M
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$3.14M 0.27%
52,873
+2,896
+6% +$172K
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