SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$107M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
311
Reduced
248
Closed
85

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$7.69M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$34.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
$18.9M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
26
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$21.1M 0.86%
705,871
+5,320
+0.8% +$159K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20.2M 0.82%
400,982
+24,319
+6% +$1.23M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$18.6M 0.75%
98,259
+23,961
+32% +$4.52M
GLD icon
29
SPDR Gold Trust
GLD
$111B
$16.7M 0.68%
119,976
+21,880
+22% +$3.04M
AAPL icon
30
Apple
AAPL
$3.54T
$16M 0.65%
71,313
+10,981
+18% +$2.46M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15.7M 0.64%
390,366
-62
-0% -$2.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.5M 0.63%
143,041
-5,103
-3% -$552K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$14.7M 0.6%
167,149
+2,720
+2% +$239K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$14.2M 0.58%
281,205
+31,299
+13% +$1.58M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.5M 0.55%
167,197
+29,472
+21% +$2.38M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$12M 0.49%
79,149
+41,186
+108% +$6.23M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.9M 0.48%
220,931
+56,944
+35% +$3.06M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$11.8M 0.48%
61,001
+21,307
+54% +$4.12M
AMZN icon
39
Amazon
AMZN
$2.41T
$10.8M 0.44%
6,208
+210
+4% +$365K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.6M 0.43%
308,334
+93,492
+44% +$3.2M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.5M 0.43%
202,109
-66,416
-25% -$3.45M
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.4M 0.42%
295,133
+4,833
+2% +$171K
MSFT icon
43
Microsoft
MSFT
$3.76T
$10.3M 0.42%
74,021
+16,208
+28% +$2.25M
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$9.77M 0.4%
85,631
+8,481
+11% +$968K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.63M 0.39%
189,014
-40,822
-18% -$2.08M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$9.47M 0.38%
31,895
+2,310
+8% +$686K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.26M 0.38%
97,723
+72,295
+284% +$6.85M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.58M 0.35%
92,833
+14,965
+19% +$1.38M
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$8.4M 0.34%
51,969
-1,463
-3% -$237K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.2M 0.33%
172,880
-1,359
-0.8% -$64.4K
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