SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
211
Increased
294
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.3M | 0.86% |
296,541
+126,924
| +75% | +$6.12M |
|
27
AT&T
T
$208B
| $14.2M | 0.85% |
453,666
+67,576
| +18% | +$2.12M |
|
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $14.2M | 0.85% |
607,422
+590,253
| +3,438% | +$13.8M |
|
29
Amazon
AMZN
$2.41T
| $13.6M | 0.81% |
7,906
+1,300
| +20% | +$2.23M |
|
30
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.79% |
84,944
+21,932
| +35% | +$3.43M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.1M | 0.78% |
96,563
+89,932
| +1,356% | +$12.2M |
|
32
Global X SuperDividend US ETF
DIV
$655M
| $12.8M | 0.77% |
537,898
+515,644
| +2,317% | +$12.3M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.7M | 0.76% |
116,020
+79,029
| +214% | +$8.62M |
|
34
Chevron
CVX
$318B
| $12.2M | 0.73% |
99,426
+7,897
| +9% | +$973K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.1M | 0.72% |
70,250
+27,144
| +63% | +$4.68M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.8M | 0.71% |
183,250
+147,954
| +419% | +$9.54M |
|
37
Fidelity Quality Factor ETF
FQAL
$1.09B
| $11.3M | 0.68% |
335,383
+320,360
| +2,132% | +$10.8M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.2M | 0.67% |
130,727
+107,666
| +467% | +$9.22M |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.1M | 0.67% |
184,450
+177,364
| +2,503% | +$10.7M |
|
40
Home Depot
HD
$406B
| $11M | 0.65% |
57,087
+14,943
| +35% | +$2.87M |
|
41
Verizon
VZ
$184B
| $9.86M | 0.59% |
166,682
+16,594
| +11% | +$981K |
|
42
Johnson & Johnson
JNJ
$429B
| $9.65M | 0.58% |
68,997
+3,493
| +5% | +$488K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $9M | 0.54% |
79,830
+39,790
| +99% | +$4.49M |
|
44
Procter & Gamble
PG
$370B
| $8.99M | 0.54% |
86,376
+20,342
| +31% | +$2.12M |
|
45
Duke Energy
DUK
$94.5B
| $8.95M | 0.54% |
99,468
+12,349
| +14% | +$1.11M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $8.73M | 0.52% |
60,343
+20,747
| +52% | +$3M |
|
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $8.08M | 0.48% |
255,299
+248,337
| +3,567% | +$7.86M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.65M | 0.46% |
180,078
+109,212
| +154% | +$4.64M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.59M | 0.45% |
150,879
+115,025
| +321% | +$5.79M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.52M | 0.45% |
21,768
+8,711
| +67% | +$3.01M |
|