SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.66%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$882M
(+595%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
85.05%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$74.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$361K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
$330K |
| 5 |
Treehouse Foods
THS
|
$328K |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.96% |
| 3 | Consumer Staples | 1.91% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $3.35M | 0.32% |
39,995
+32,745
| +452% | +$2.74M |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.34M | 0.32% |
+70,741
| New | +$3.34M |
|
|
LVHB
53
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.26M | 0.32% |
+100,658
| New | +$3.26M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.13M | 0.3% |
23,584
+4,954
| +27% | +$658K |
|
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.11M | 0.3% |
63,648
-5,352
| -8% | -$262K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.1M | 0.3% |
65,824
+5,266
| +9% | +$248K |
|
57
Coca-Cola
KO
$296B
| $3.08M | 0.3% |
67,084
+50,648
| +308% | +$2.32M |
|
58
Amazon
AMZN
$2.48T
| $3.04M | 0.3% |
52,040
+34,220
| +192% | +$2M |
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3M | 0.29% |
+49,977
| New | +$3M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $2.8M | 0.27% |
15,876
+10,026
| +171% | +$1.77M |
|
61
Philip Morris
PM
$253B
| $2.78M | 0.27% |
26,326
+18,448
| +234% | +$1.95M |
|
62
Altria Group
MO
$112B
| $2.75M | 0.27% |
38,544
+30,364
| +371% | +$2.17M |
|
63
Occidental Petroleum
OXY
$45.6B
| $2.67M | 0.26% |
36,206
+23,873
| +194% | +$1.76M |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $2.66M | 0.26% |
17,868
-1,052
| -6% | -$156K |
|
|
MINC
65
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.6M | 0.25% |
+53,676
| New | +$2.6M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.52M | 0.24% |
+66,135
| New | +$2.52M |
|
67
Southern Company
SO
$101B
| $2.48M | 0.24% |
51,509
+42,707
| +485% | +$2.05M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.43M | 0.24% |
87,093
+17,768
| +26% | +$496K |
|
69
United Parcel Service
UPS
$71.1B
| $2.42M | 0.24% |
20,349
+12,048
| +145% | +$1.44M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.4M | 0.23% |
+28,867
| New | +$2.4M |
|
71
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.33M | 0.23% |
33,083
+14,575
| +79% | +$1.02M |
|
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $2.31M | 0.22% |
+72,505
| New | +$2.31M |
|
73
Merck
MRK
$209B
| $2.3M | 0.22% |
42,842
+30,677
| +252% | +$1.65M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.22% |
+19,797
| New | +$2.26M |
|
75
AbbVie
ABBV
$376B
| $2.25M | 0.22% |
23,307
+13,734
| +143% | +$1.33M |
|