SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
46
Reduced
329
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.34M | 0.73% |
94,337
-44,591
| -32% | -$1.58M |
|
27
Tesla
TSLA
$1.08T
| $3.24M | 0.71% |
4,844
-13,025
| -73% | -$8.7M |
|
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.1M | 0.68% |
+178,612
| New | +$3.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.08M | 0.68% |
1,493
-8,262
| -85% | -$17M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.04M | 0.67% |
27,849
-649,155
| -96% | -$71M |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.9M | 0.64% |
66,122
-128,648
| -66% | -$5.63M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.7M | 0.6% |
24,839
-43,294
| -64% | -$4.71M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.52M | 0.55% |
34,986
-153,656
| -81% | -$11.1M |
|
34
JPMorgan Chase
JPM
$824B
| $2.49M | 0.55% |
16,370
-88,853
| -84% | -$13.5M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.49M | 0.55% |
1,204
-5,989
| -83% | -$12.4M |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.39M | 0.53% |
56,627
-40,429
| -42% | -$1.71M |
|
37
Broadcom
AVGO
$1.42T
| $2.36M | 0.52% |
5,083
-125
| -2% | -$57.9K |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.35M | 0.52% |
79,132
-21,763
| -22% | -$645K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.31M | 0.51% |
22,978
-512,183
| -96% | -$51.4M |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.21M | 0.49% |
58,184
-877,075
| -94% | -$33.2M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.48% |
19,346
-898,701
| -98% | -$102M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.48% |
12,869
-90,413
| -88% | -$15.2M |
|
43
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.47% |
13,073
-92,049
| -88% | -$15.1M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.07M | 0.46% |
28,859
-667,151
| -96% | -$47.9M |
|
45
UnitedHealth
UNH
$279B
| $2.07M | 0.45% |
5,551
-22,078
| -80% | -$8.21M |
|
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.97M | 0.43% |
37,371
-601,467
| -94% | -$31.8M |
|
47
Visa
V
$681B
| $1.93M | 0.43% |
9,120
-76,874
| -89% | -$16.3M |
|
48
Verizon
VZ
$184B
| $1.92M | 0.42% |
33,050
-260,085
| -89% | -$15.1M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.85M | 0.41% |
8,941
-75,941
| -89% | -$15.7M |
|
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.79M | 0.39% |
59,388
+13,630
| +30% | +$411K |
|