SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $25.4M | 0.78% |
1,164,830
-55,892
| -5% | -$1.22M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.1M | 0.74% |
860,450
+543,764
| +172% | +$15.2M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 0.7% |
262,566
+235,965
| +887% | +$20.5M |
|
29
Apple
AAPL
$3.56T
| $22.5M | 0.69% |
353,848
+23,748
| +7% | +$1.51M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $20.1M | 0.62% |
414,204
+56,985
| +16% | +$2.76M |
|
31
Microsoft
MSFT
$3.78T
| $20M | 0.61% |
126,505
+33,266
| +36% | +$5.25M |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $19.3M | 0.6% |
191,194
-8,212
| -4% | -$830K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $18.8M | 0.58% |
152,367
+133,452
| +706% | +$16.5M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $18.8M | 0.58% |
328,366
-75,492
| -19% | -$4.32M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18.4M | 0.57% |
547,378
-3,622
| -0.7% | -$122K |
|
36
SPDR S&P Global Dividend ETF
WDIV
$223M
| $18.2M | 0.56% |
379,565
-155,950
| -29% | -$7.48M |
|
37
Vanguard Utilities ETF
VPU
$7.22B
| $17.7M | 0.55% |
145,099
+128,347
| +766% | +$15.6M |
|
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $17.5M | 0.54% |
1,099,144
-439,081
| -29% | -$6.99M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $17.2M | 0.53% |
481,909
+169,078
| +54% | +$6.04M |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.4M | 0.5% |
63,469
-22,989
| -27% | -$5.93M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $15.8M | 0.49% |
223,845
-72,515
| -24% | -$5.13M |
|
42
Amazon
AMZN
$2.51T
| $15.6M | 0.48% |
159,680
+12,400
| +8% | +$1.21M |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.2M | 0.47% |
446,225
+85,641
| +24% | +$2.91M |
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $14.9M | 0.46% |
587,041
-459,111
| -44% | -$11.6M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $14.8M | 0.46% |
129,222
+43,566
| +51% | +$4.99M |
|
46
Global X SuperDividend US ETF
DIV
$653M
| $14.7M | 0.45% |
1,144,695
-267,585
| -19% | -$3.45M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13.5M | 0.41% |
163,784
-23,500
| -13% | -$1.93M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 0.41% |
115,479
-183,216
| -61% | -$21.1M |
|
49
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $12.9M | 0.4% |
582,807
-204,643
| -26% | -$4.54M |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $12.8M | 0.39% |
247,533
+124,264
| +101% | +$6.42M |
|