SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $2.37M | 0.36% |
44,619
+6,840
| +18% | +$363K |
|
52
Chubb
CB
$112B
| $2.34M | 0.36% |
17,135
+30
| +0.2% | +$4.09K |
|
53
Altria Group
MO
$112B
| $2.22M | 0.34% |
31,080
+5,454
| +21% | +$390K |
|
54
iShares MBS ETF
MBB
$41.1B
| $2.2M | 0.34% |
20,642
+966
| +5% | +$103K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.19M | 0.34% |
24,104
+16,848
| +232% | +$1.53M |
|
56
Booking.com
BKNG
$181B
| $2.18M | 0.33% |
1,223
+274
| +29% | +$488K |
|
57
Procter & Gamble
PG
$373B
| $2.11M | 0.32% |
23,489
+2,717
| +13% | +$244K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.32% |
12,584
-733
| -6% | -$122K |
|
59
United Parcel Service
UPS
$71.6B
| $2.05M | 0.32% |
19,112
+11,908
| +165% | +$1.28M |
|
60
Coca-Cola
KO
$294B
| $2.04M | 0.31% |
48,086
+11,166
| +30% | +$474K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.02M | 0.31% |
79,656
+54,943
| +222% | +$1.39M |
|
62
Duke Energy
DUK
$94B
| $1.97M | 0.3% |
23,988
+4,879
| +26% | +$400K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.96M | 0.3% |
82,594
+12,811
| +18% | +$304K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $1.95M | 0.3% |
+23,290
| New | +$1.95M |
|
65
Visa
V
$681B
| $1.92M | 0.3% |
21,651
-197
| -0.9% | -$17.5K |
|
66
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.29% |
15,112
-454
| -3% | -$56.5K |
|
67
Southern Company
SO
$101B
| $1.87M | 0.29% |
37,494
+8,430
| +29% | +$420K |
|
68
Pfizer
PFE
$140B
| $1.86M | 0.29% |
57,195
+5,043
| +10% | +$164K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.83M | 0.28% |
38,481
+7,017
| +22% | +$334K |
|
70
PPL Corp
PPL
$27B
| $1.8M | 0.28% |
47,996
+8,665
| +22% | +$324K |
|
71
Kimberly-Clark
KMB
$42.9B
| $1.78M | 0.27% |
13,554
+3,691
| +37% | +$486K |
|
72
Cisco
CSCO
$269B
| $1.76M | 0.27% |
52,068
+10,426
| +25% | +$352K |
|
73
Core Laboratories
CLB
$585M
| $1.73M | 0.27% |
14,965
+1,550
| +12% | +$179K |
|
74
Occidental Petroleum
OXY
$45.9B
| $1.73M | 0.27% |
27,243
+11,669
| +75% | +$739K |
|
75
Accenture
ACN
$158B
| $1.72M | 0.26% |
14,338
+98
| +0.7% | +$11.7K |
|