SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
458
Reduced
184
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$38.1M 0.75%
710,684
+48,608
+7% +$2.61M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$36.1M 0.71%
699,025
-63,515
-8% -$3.28M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$35M 0.69%
244,209
+114,987
+89% +$16.5M
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$34.8M 0.69%
125,033
+93,056
+291% +$25.9M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$33.8M 0.67%
213,647
-4,317
-2% -$683K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$33.5M 0.66%
552,909
+472,635
+589% +$28.6M
AMZN icon
32
Amazon
AMZN
$2.41T
$32.1M 0.64%
11,648
+3,664
+46% +$10.1M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$32.1M 0.63%
632,451
+3,081
+0.5% +$156K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$32M 0.63%
238,065
+85,698
+56% +$11.5M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.5M 0.62%
575,009
+362,495
+171% +$19.8M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$29.5M 0.58%
166,136
+79,561
+92% +$14.1M
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$28.1M 0.56%
521,879
+274,346
+111% +$14.8M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.2M 0.54%
230,440
+114,961
+100% +$13.6M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$27M 0.53%
241,687
+184,564
+323% +$20.6M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$26.4M 0.52%
335,345
+111,500
+50% +$8.78M
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$26.2M 0.52%
160,000
+129,052
+417% +$21.1M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.1B
$25.5M 0.51%
842,382
+426,066
+102% +$12.9M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$25.4M 0.5%
323,578
+163,894
+103% +$12.9M
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$24.7M 0.49%
416,303
+359,476
+633% +$21.3M
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$24.2M 0.48%
835,785
+413,547
+98% +$12M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$24.1M 0.48%
125,513
+113,368
+933% +$21.8M
QHY
47
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$23.6M 0.47%
484,308
+313,391
+183% +$15.3M
FIXD icon
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$23.5M 0.46%
428,256
+191,645
+81% +$10.5M
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.92B
$23M 0.46%
+98,240
New +$23M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.7M 0.45%
169,624
+118,732
+233% +$15.9M
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