SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
+$843M
Cap. Flow %
12.5%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
516
Reduced
266
Closed
71

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$55.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$37.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.6M
3
VUG icon
Vanguard Growth ETF
VUG
$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
$48.4M 0.72%
305,788
-40,430
-12% -$6.4M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$48.1M 0.71%
414,035
+300,382
+264% +$34.9M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$47.6M 0.71%
696,010
+10,370
+2% +$709K
AMZN icon
29
Amazon
AMZN
$2.41T
$45.8M 0.68%
14,057
+1,028
+8% +$3.35M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$43.2M 0.64%
838,486
+89,514
+12% +$4.61M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$42.8M 0.63%
773,589
+66,851
+9% +$3.7M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$42.3M 0.63%
497,604
+164,662
+49% +$14M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$41.6M 0.62%
195,993
+167,771
+594% +$35.6M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$41.2M 0.61%
641,625
+470,735
+275% +$30.2M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$40.3M 0.6%
653,601
-83,211
-11% -$5.13M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$40M 0.59%
340,919
+74,508
+28% +$8.73M
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
$39.6M 0.59%
916,950
+903,001
+6,474% +$39M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$38M 0.56%
370,661
+181,289
+96% -$830K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$37.5M 0.56%
699,307
+120,353
+21% +$6.46M
DJD icon
40
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$37.3M 0.55%
+975,525
New +$37.3M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35.5M 0.53%
410,422
+13,382
+3% +$1.16M
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$35M 0.52%
638,838
+171,948
+37% +$9.41M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.7M 0.5%
611,589
+65,092
+12% +$3.59M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$2.79B
$33.3M 0.49%
344,838
-182,336
-35% -$17.6M
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$33.3M 0.49%
+816,505
New +$33.3M
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$32.4M 0.48%
249,528
+23,143
+10% +$3.01M
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$32.2M 0.48%
935,259
+88,450
+10% +$3.04M
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$32.1M 0.48%
+63,977
New +$32.1M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$31.6M 0.47%
344,808
+10,007
+3% +$916K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$31.5M 0.47%
154,778
+42,736
+38% +$8.71M
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