SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.83%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$21.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$55.7M |
| 2 |
Global X MLP ETF
MLPA
|
$21.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.57% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 0.9% |
277,125
+126,863
| +84% | +$7.24M |
|
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $15.4M | 0.88% |
502,453
+86,276
| +21% | +$2.65M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15M | 0.86% |
171,768
+75,460
| +78% | +$6.58M |
|
29
Fidelity Total Bond ETF
FBND
$20.4B
| $13.1M | 0.75% |
+269,224
| New | +$13.1M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $12.7M | 0.72% |
189,851
+54,105
| +40% | +$3.61M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.6M | 0.72% |
312,090
+118,515
| +61% | +$4.77M |
|
32
SPDR Gold Trust
GLD
$110B
| $12M | 0.68% |
105,983
-25,940
| -20% | -$2.92M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.9M | 0.62% |
102,298
+48,996
| +92% | +$5.23M |
|
34
Technology Select Sector SPDR Fund
XLK
$84B
| $9.95M | 0.57% |
132,135
-17,768
| -12% | -$1.34M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $9.84M | 0.56% |
52,948
+12,735
| +32% | +$2.37M |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $9.42M | 0.54% |
59,288
+55,688
| +1,547% | +$8.84M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.53M | 0.49% |
23,218
+8,276
| +55% | +$3.04M |
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $7.82M | 0.45% |
72,433
+2,241
| +3% | +$242K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.65M | 0.44% |
66,533
+64,359
| +2,960% | +$7.4M |
|
40
Main Sector Rotation ETF
SECT
$2.22B
| $7.16M | 0.41% |
246,057
+16,974
| +7% | +$494K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.6M | 0.38% |
64,434
+2,944
| +5% | +$301K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.58M | 0.38% |
160,569
-5,108
| -3% | -$209K |
|
43
Apple
AAPL
$3.56T
| $6.49M | 0.37% |
115,068
+23,100
| +25% | +$1.3M |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.48M | 0.37% |
95,321
+80,762
| +555% | +$5.49M |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.05M | 0.35% |
125,823
+110,131
| +702% | +$5.29M |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $6.04M | 0.35% |
40,383
-3,787
| -9% | -$567K |
|
47
Chevron
CVX
$318B
| $5.68M | 0.32% |
46,444
+12,122
| +35% | +$1.48M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.63M | 0.32% |
40,411
+6,397
| +19% | +$892K |
|
49
Amazon
AMZN
$2.51T
| $5.51M | 0.31% |
55,020
+5,700
| +12% | +$571K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $5.35M | 0.31% |
129,128
+9,017
| +8% | +$373K |
|