SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.47% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.13M | 0.27% |
79,589
+13,454
| +20% | +$529K |
|
52
AT&T
T
$212B
| $3.11M | 0.27% |
115,426
-10,286
| -8% | -$277K |
|
53
Exxon Mobil
XOM
$479B
| $3.04M | 0.26% |
40,727
+732
| +2% | +$54.6K |
|
54
Coca-Cola
KO
$294B
| $2.93M | 0.25% |
67,499
+415
| +0.6% | +$18K |
|
55
Verizon
VZ
$186B
| $2.86M | 0.25% |
59,695
-6,698
| -10% | -$320K |
|
56
Apple
AAPL
$3.56T
| $2.76M | 0.24% |
65,740
-20,224
| -24% | -$848K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.7M | 0.23% |
58,347
-5,301
| -8% | -$245K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $2.67M | 0.23% |
17,583
-15,738
| -47% | -$2.39M |
|
59
Philip Morris
PM
$251B
| $2.67M | 0.23% |
26,815
+489
| +2% | +$48.6K |
|
60
Altria Group
MO
$112B
| $2.66M | 0.23% |
42,645
+4,101
| +11% | +$256K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.63M | 0.23% |
16,447
+571
| +4% | +$91.2K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.57M | 0.22% |
34,061
+5,194
| +18% | +$392K |
|
63
Southern Company
SO
$101B
| $2.56M | 0.22% |
57,233
+5,724
| +11% | +$256K |
|
64
Merck
MRK
$210B
| $2.43M | 0.21% |
46,769
+3,927
| +9% | +$204K |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.42M | 0.21% |
+68,832
| New | +$2.42M |
|
66
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $2.33M | 0.2% |
76,240
+3,735
| +5% | +$114K |
|
67
Occidental Petroleum
OXY
$45.9B
| $2.22M | 0.19% |
34,233
-1,973
| -5% | -$128K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.21M | 0.19% |
40,370
+4,873
| +14% | +$267K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.19M | 0.19% |
79,239
-7,854
| -9% | -$217K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.14M | 0.19% |
24,662
+6,343
| +35% | +$551K |
|
|
MINC
71
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.14M | 0.18% |
44,553
-9,123
| -17% | -$438K |
|
72
United Parcel Service
UPS
$71.6B
| $2.08M | 0.18% |
19,866
-483
| -2% | -$50.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.17% |
9,923
+237
| +2% | +$47.3K |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.91M | 0.17% |
36,840
+5,820
| +19% | +$302K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.88M | 0.16% |
60,826
+32,983
| +118% | +$1.02M |
|