SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.95M | 0.35% |
26,414
-81,296
| -75% | -$9.07M |
|
52
AT&T
T
$211B
| $2.92M | 0.34% |
102,456
+15,024
| +17% | +$428K |
|
53
Merck
MRK
$209B
| $2.89M | 0.34% |
47,216
+3,377
| +8% | +$206K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.87M | 0.34% |
82,580
+36,345
| +79% | +$1.26M |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $2.83M | 0.33% |
20,943
-8,860
| -30% | -$1.2M |
|
56
SPDR S&P International Dividend ETF
DWX
$485M
| $2.82M | 0.33% |
72,162
+5,018
| +7% | +$196K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.75M | 0.33% |
40,402
-1,896
| -4% | -$129K |
|
58
Coca-Cola
KO
$296B
| $2.68M | 0.32% |
59,780
+11,694
| +24% | +$524K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.65M | 0.31% |
+34,381
| New | +$2.65M |
|
60
Chubb
CB
$111B
| $2.63M | 0.31% |
18,077
+942
| +5% | +$137K |
|
61
Altria Group
MO
$112B
| $2.51M | 0.3% |
33,700
+2,620
| +8% | +$195K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.47M | 0.29% |
26,676
+2,572
| +11% | +$238K |
|
63
Procter & Gamble
PG
$373B
| $2.37M | 0.28% |
27,223
+3,734
| +16% | +$325K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.36M | 0.28% |
38,781
-37,682
| -49% | -$2.29M |
|
65
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $2.3M | 0.27% |
78,669
+29,535
| +60% | +$863K |
|
66
Occidental Petroleum
OXY
$45.6B
| $2.24M | 0.27% |
37,473
+10,230
| +38% | +$612K |
|
67
ProShares Ultra S&P500
SSO
$7.17B
| $2.23M | 0.26% |
+99,564
| New | +$2.23M |
|
68
United Parcel Service
UPS
$71.1B
| $2.21M | 0.26% |
19,985
+873
| +5% | +$96.5K |
|
69
Duke Energy
DUK
$93.7B
| $2.16M | 0.25% |
25,786
+1,798
| +7% | +$150K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.25% |
12,588
+4
| +0% | +$677 |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.08M | 0.25% |
74,461
-67,408
| -48% | -$1.89M |
|
72
Johnson & Johnson
JNJ
$430B
| $2.05M | 0.24% |
15,460
+348
| +2% | +$46K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.03M | 0.24% |
16,486
+3,434
| +26% | +$422K |
|
74
PPL Corp
PPL
$26.9B
| $2.01M | 0.24% |
51,908
+3,912
| +8% | +$151K |
|
75
iShares MBS ETF
MBB
$40.9B
| $2M | 0.24% |
18,757
-1,885
| -9% | -$201K |
|