SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
502
Reduced
126
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.8M | 0.85% |
296,360
+22,460
| +8% | +$2.1M |
|
27
SPDR Gold Trust
GLD
$111B
| $25.9M | 0.79% |
181,370
+61,394
| +51% | +$8.77M |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $25.3M | 0.77% |
787,450
+81,579
| +12% | +$2.62M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.5M | 0.75% |
551,000
+160,634
| +41% | +$7.14M |
|
30
Apple
AAPL
$3.54T
| $24.2M | 0.74% |
82,525
+11,212
| +16% | +$3.29M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.8M | 0.69% |
451,127
+50,145
| +13% | +$2.53M |
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $22.6M | 0.69% |
180,192
+142,111
| +373% | +$17.8M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.4M | 0.62% |
176,161
+33,120
| +23% | +$3.83M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 0.59% |
293,433
-51,023
| -15% | -$3.35M |
|
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.2M | 0.55% |
522,009
+413,468
| +381% | +$14.4M |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $18M | 0.55% |
357,219
+76,014
| +27% | +$3.82M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $17.4M | 0.53% |
313,528
+230,542
| +278% | +$12.8M |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $16.6M | 0.51% |
199,406
+32,257
| +19% | +$2.69M |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.6M | 0.5% |
319,735
+117,626
| +58% | +$6.09M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16.1M | 0.49% |
159,051
+66,218
| +71% | +$6.69M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.9M | 0.48% |
173,447
+88,783
| +105% | +$8.14M |
|
42
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $15.5M | 0.47% |
167,210
+79,374
| +90% | +$7.34M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.1M | 0.46% |
187,284
+20,087
| +12% | +$1.62M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15M | 0.46% |
72,924
+11,923
| +20% | +$2.45M |
|
45
Microsoft
MSFT
$3.76T
| $14.7M | 0.45% |
93,239
+19,218
| +26% | +$3.03M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $14.3M | 0.43% |
377,035
+229,116
| +155% | +$8.66M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.43% |
85,656
+6,507
| +8% | +$1.08M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 0.42% |
257,440
+36,509
| +17% | +$1.96M |
|
49
Amazon
AMZN
$2.41T
| $13.6M | 0.41% |
7,364
+1,156
| +19% | +$2.14M |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.1M | 0.4% |
312,831
+163,999
| +110% | +$6.87M |
|