SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+40%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
280
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $22.9M | 0.98% |
700,551
+445,252
| +174% | +$14.5M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19M | 0.81% |
376,663
+225,784
| +150% | +$11.4M |
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $18.9M | 0.81% |
370,085
+53,102
| +17% | +$2.71M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.6M | 0.71% |
390,428
+210,350
| +117% | +$8.95M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16M | 0.68% |
148,144
+30
| +0% | +$3.23K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.61% |
167,276
+156,871
| +1,508% | +$13.3M |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $14.1M | 0.61% |
407,632
+72,249
| +22% | +$2.51M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.9M | 0.59% |
268,525
+238,682
| +800% | +$12.3M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 0.59% |
74,298
-19,788
| -21% | -$3.7M |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $13.4M | 0.57% |
164,429
+86,507
| +111% | +$7.06M |
|
36
SPDR Gold Trust
GLD
$111B
| $13.1M | 0.56% |
98,096
+51,431
| +110% | +$6.85M |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $12.6M | 0.54% |
249,906
+185,218
| +286% | +$9.32M |
|
|
38
Apple
AAPL
$3.54T
| $11.9M | 0.51% |
60,332
-120,504
| -67% | -$23.9M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.7M | 0.5% |
229,836
+158,082
| +220% | +$8.05M |
|
40
Amazon
AMZN
$2.41T
| $11.4M | 0.49% |
5,998
-1,908
| -24% | -$3.61M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.1M | 0.47% |
137,725
+106,096
| +335% | +$8.54M |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.1M | 0.43% |
290,300
+261,465
| +907% | +$9.13M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.76M | 0.38% |
+163,987
| New | +$8.76M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $8.73M | 0.37% |
77,150
+44,664
| +137% | +$5.05M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.67M | 0.37% |
29,585
-266,956
| -90% | -$78.2M |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.61M | 0.37% |
53,432
+35,474
| +198% | +$5.71M |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.21M | 0.35% |
174,239
+74,228
| +74% | +$3.5M |
|
|
48
Microsoft
MSFT
$3.76T
| $7.75M | 0.33% |
57,813
-118,290
| -67% | -$15.8M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.71M | 0.33% |
39,694
+13,441
| +51% | +$2.61M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.69M | 0.33% |
214,842
+132,394
| +161% | +$4.74M |
|