SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
458
Reduced
184
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

Sector Composition

1 Technology 4.3%
2 Financials 2.48%
3 Healthcare 2.27%
4 Consumer Discretionary 2.04%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$2.79B
$22.6M 0.45%
318,651
+301,478
+1,756% +$21.4M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$22.6M 0.45%
271,620
+107,836
+66% +$8.96M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$22.1M 0.44%
181,439
+102,275
+129% +$12.5M
QIG
54
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
$22M 0.43%
402,610
+286,338
+246% +$15.6M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.8B
$21M 0.42%
751,473
-108,977
-13% -$3.05M
DJD icon
56
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$20.5M 0.41%
+614,327
New +$20.5M
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$20.3M 0.4%
705,628
+118,587
+20% +$3.4M
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$19.8M 0.39%
189,104
+40,571
+27% +$4.24M
INKM icon
59
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$19M 0.38%
+626,138
New +$19M
WDIV icon
60
SPDR S&P Global Dividend ETF
WDIV
$223M
$18.6M 0.37%
353,320
-26,245
-7% -$1.38M
FGD icon
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$18.5M 0.37%
1,029,082
-70,062
-6% -$1.26M
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$18.4M 0.36%
353,840
+331,823
+1,507% +$17.3M
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.1M 0.36%
494,965
+48,740
+11% +$1.78M
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$17.9M 0.35%
178,667
-12,527
-7% -$1.25M
DIV icon
65
Global X SuperDividend US ETF
DIV
$655M
$17.7M 0.35%
1,178,927
+34,232
+3% +$513K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
$17.6M 0.35%
293,574
+189,851
+183% +$11.4M
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$17.3M 0.34%
150,246
+38,936
+35% +$4.49M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$16.8M 0.33%
241,733
-86,633
-26% -$6.02M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$16.6M 0.33%
53,983
-9,486
-15% -$2.92M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.4M 0.33%
234,947
+192,979
+460% +$13.5M
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$15.9M 0.31%
516,316
+199,549
+63% +$6.13M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15.5M 0.31%
227,179
-176,899
-44% -$12.1M
SPTI icon
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$15.5M 0.31%
465,830
+451,721
+3,202% +$15M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$14.8M 0.29%
94,780
+51,832
+121% +$8.11M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$68B
$14.3M 0.28%
248,382
+138,682
+126% +$8.01M
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