SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
502
Reduced
126
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $13.1M | 0.4% |
343,072
+203,757
| +146% | +$7.75M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.7M | 0.39% |
360,584
+65,451
| +22% | +$2.31M |
|
53
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.37% |
66,188
+40,604
| +159% | +$7.4M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 0.36% |
105,121
+19,490
| +23% | +$2.22M |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.9M | 0.36% |
329,034
+137,728
| +72% | +$4.96M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.34% |
119,437
+93,893
| +368% | +$8.71M |
|
57
iShares Core Conservative Allocation ETF
AOK
$629M
| $10.5M | 0.32% |
289,761
+200,151
| +223% | +$7.25M |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.5M | 0.32% |
218,514
+45,634
| +26% | +$2.19M |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $10.4M | 0.32% |
183,561
+64,751
| +54% | +$3.67M |
|
60
AT&T
T
$208B
| $10.1M | 0.31% |
258,634
+50,805
| +24% | +$1.99M |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.9M | 0.3% |
56,786
+4,817
| +9% | +$840K |
|
62
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $9.63M | 0.29% |
112,464
+63,179
| +128% | +$5.41M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $9.46M | 0.29% |
57,815
+5,211
| +10% | +$853K |
|
64
Chevron
CVX
$318B
| $9.45M | 0.29% |
78,401
+21,610
| +38% | +$2.6M |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.27M | 0.28% |
73,152
+21,432
| +41% | +$2.72M |
|
66
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $9.06M | 0.28% |
264,200
+78,251
| +42% | +$2.68M |
|
67
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.85M | 0.27% |
146,562
+22,763
| +18% | +$1.37M |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.72M | 0.27% |
168,347
+124,566
| +285% | +$6.46M |
|
|
QHY
69
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $8.67M | 0.26% |
166,301
+42,912
| +35% | +$2.24M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.38M | 0.26% |
82,237
+53,027
| +182% | +$5.4M |
|
71
UnitedHealth
UNH
$279B
| $8.23M | 0.25% |
28,003
+21,309
| +318% | +$6.26M |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.22M | 0.25% |
316,686
+111,952
| +55% | +$2.9M |
|
73
Exxon Mobil
XOM
$477B
| $8.11M | 0.25% |
116,198
+39,809
| +52% | +$2.78M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.98M | 0.24% |
63,593
+32,540
| +105% | +$4.08M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.91M | 0.24% |
57,696
+3,374
| +6% | +$462K |
|