SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+7.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$20.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.4M | 0.43% |
367,221
+301,710
| +461% | +$19.2M |
|
|
QIG
52
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $22.5M | 0.41% |
411,148
+8,538
| +2% | +$468K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $21.1M | 0.39% |
755,129
+3,656
| +0.5% | +$102K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.8M | 0.38% |
112,042
-47,958
| -30% | -$8.89M |
|
55
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $20M | 0.37% |
206,968
+193,448
| +1,431% | +$18.7M |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $20M | 0.37% |
323,892
+30,318
| +10% | +$1.87M |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $19.8M | 0.36% |
502,252
+431,769
| +613% | +$17M |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $19.6M | 0.36% |
196,314
+17,647
| +10% | +$1.76M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.5M | 0.36% |
70,424
+38,472
| +120% | +$10.7M |
|
60
Mastercard
MA
$536B
| $19.2M | 0.35% |
56,634
+13,917
| +33% | +$4.71M |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $18.2M | 0.33% |
413,021
+253,039
| +158% | +$11.1M |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.1M | 0.33% |
492,224
-2,741
| -0.6% | -$101K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18M | 0.33% |
214,467
+86,615
| +68% | +$7.27M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.33% |
67,514
+8,935
| +15% | +$2.34M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $17.3M | 0.32% |
228,725
-13,008
| -5% | -$982K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $16.9M | 0.31% |
327,660
+169,062
| +107% | +$8.71M |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $16.8M | 0.31% |
288,403
+40,021
| +16% | +$2.33M |
|
68
Vanguard Value ETF
VTV
$143B
| $16.7M | 0.31% |
159,336
+77,523
| +95% | +$8.1M |
|
69
SPDR S&P Global Dividend ETF
WDIV
$223M
| $16.4M | 0.3% |
308,783
-44,537
| -13% | -$2.37M |
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $16.1M | 0.3% |
900,899
-128,183
| -12% | -$2.29M |
|
71
Verizon
VZ
$184B
| $16M | 0.29% |
268,646
+26,886
| +11% | +$1.6M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.5M | 0.29% |
220,780
-6,399
| -3% | -$449K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.5M | 0.28% |
46,227
-7,756
| -14% | -$2.6M |
|
74
Global X SuperDividend US ETF
DIV
$655M
| $15.1M | 0.28% |
1,001,867
-177,060
| -15% | -$2.68M |
|
75
Adobe
ADBE
$148B
| $15M | 0.28% |
30,636
+6,487
| +27% | +$3.18M |
|