SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $10.4M | 0.75% |
149,903
+8,197
| +6% | +$569K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $8.49M | 0.61% |
135,746
+8,002
| +6% | +$500K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.04M | 0.58% |
96,308
+3,859
| +4% | +$322K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.99M | 0.58% |
150,262
+5,927
| +4% | +$315K |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $7.65M | 0.55% |
70,192
+4,014
| +6% | +$438K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.54M | 0.54% |
193,575
+62,175
| +47% | +$2.42M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.99M | 0.5% |
165,677
-3,297
| -2% | -$139K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.91M | 0.5% |
25,485
+8,769
| +52% | +$2.38M |
|
34
Invesco QQQ Trust
QQQ
$368B
| $6.9M | 0.5% |
40,213
-2,758
| -6% | -$473K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $6.53M | 0.47% |
87,271
+15,182
| +21% | +$1.14M |
|
36
Main Sector Rotation ETF
SECT
$2.22B
| $6.38M | 0.46% |
229,083
+28,921
| +14% | +$805K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.34M | 0.46% |
61,490
+2,149
| +4% | +$221K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $6.2M | 0.45% |
44,170
+2,584
| +6% | +$363K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.43M | 0.39% |
53,302
+6,250
| +13% | +$637K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.31M | 0.38% |
14,942
+283
| +2% | +$100K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.93M | 0.36% |
120,111
+13,517
| +13% | +$555K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.62M | 0.33% |
34,014
+4,570
| +16% | +$621K |
|
43
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $4.36M | 0.31% |
184,959
+2,311
| +1% | +$54.4K |
|
44
Chevron
CVX
$318B
| $4.34M | 0.31% |
34,322
+2,607
| +8% | +$330K |
|
|
LVHB
45
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $4.33M | 0.31% |
143,060
+16,546
| +13% | +$501K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $4.31M | 0.31% |
26,302
+8,719
| +50% | +$1.43M |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.28M | 0.31% |
52,506
+18,445
| +54% | +$1.5M |
|
48
Apple
AAPL
$3.56T
| $4.26M | 0.31% |
91,968
+26,228
| +40% | +$1.21M |
|
49
Amazon
AMZN
$2.51T
| $4.19M | 0.3% |
49,320
+1,720
| +4% | +$146K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $3.83M | 0.28% |
33,930
+4,132
| +14% | +$466K |
|