SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
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
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$55.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$39M |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$37.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Health Care ETF
VHT
$15.8B
| $1.06M | 0.02% |
4,722
+1,912
| +68% | +$428K |
|
527
Zillow
ZG
$20.3B
| $1.04M | 0.02% |
7,657
-1,010
| -12% | -$137K |
|
528
Clean Harbors
CLH
$12.7B
| $1.04M | 0.02% |
13,642
+6,168
| +83% | +$469K |
|
529
L3Harris
LHX
$50.6B
| $1.04M | 0.02% |
5,480
+2,924
| +114% | +$553K |
|
530
Bank of New York Mellon
BK
$73.9B
| $1.03M | 0.02% |
24,294
-3,068
| -11% | -$130K |
|
531
Vanguard Communication Services ETF
VOX
$5.87B
| $1.03M | 0.02% |
8,575
+135
| +2% | +$16.2K |
|
532
Crown Holdings
CCK
$11B
| $1.03M | 0.02% |
10,266
-1,141
| -10% | -$114K |
|
533
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.03M | 0.02% |
36,638
+7,622
| +26% | +$214K |
|
534
Cloudflare
NET
$76.2B
| $1.03M | 0.02% |
13,511
+858
| +7% | +$65.2K |
|
535
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.02M | 0.02% |
+17,544
| New | +$1.02M |
|
536
LKQ Corp
LKQ
$8.31B
| $1.02M | 0.02% |
28,997
-3,106
| -10% | -$109K |
|
537
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.01M | 0.02% |
18,169
+3,330
| +22% | +$185K |
|
538
Vodafone
VOD
$28.6B
| $1.01M | 0.01% |
61,016
-12,453
| -17% | -$205K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $1M | 0.01% |
19,299
+2,170
| +13% | +$112K |
|
540
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $996K | 0.01% |
32,287
+4,521
| +16% | +$139K |
|
541
Cognizant
CTSH
$34.6B
| $995K | 0.01% |
12,143
+155
| +1% | +$12.7K |
|
542
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $995K | 0.01% |
6,531
-3,810
| -37% | -$580K |
|
543
BorgWarner
BWA
$9.45B
| $993K | 0.01% |
29,190
+2,362
| +9% | +$80.4K |
|
544
Invesco
IVZ
$9.91B
| $990K | 0.01% |
+56,813
| New | +$990K |
|
545
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $974K | 0.01% |
25,708
+4,448
| +21% | +$169K |
|
546
iShares Core Conservative Allocation ETF
AOK
$636M
| $972K | 0.01% |
25,087
+4,617
| +23% | +$179K |
|
|
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $972K | 0.01% |
22,184
+861
| +4% | +$37.7K |
|
|
BSCM
548
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $969K | 0.01% |
+44,533
| New | +$969K |
|
549
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $968K | 0.01% |
7,253
+2,207
| +44% | +$295K |
|
550
O'Reilly Automotive
ORLY
$90.7B
| $968K | 0.01% |
32,085
+2,355
| +8% | +$71.1K |
|