SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
+$843M
Cap. Flow %
12.5%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
516
Reduced
266
Closed
71

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$55.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$37.3M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$72.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.6M
3
VUG icon
Vanguard Growth ETF
VUG
$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$29.9M 0.44%
568,995
+85,746
+18% +$4.5M
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$29.3M 0.43%
76,636
+73,152
+2,100% +$28M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$28.9M 0.43%
209,109
-43,298
-17% -$5.98M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$27.9M 0.41%
549,107
-6,749
-1% -$343K
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$27.9M 0.41%
+387,073
New +$27.9M
QIG
56
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
$27.3M 0.4%
487,438
+76,290
+19% +$4.27M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$26.7M 0.4%
322,583
+24,441
+8% +$2.03M
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.02B
$26M 0.39%
219,696
+12,728
+6% +$1.51M
MA icon
59
Mastercard
MA
$536B
$25.5M 0.38%
71,441
+14,807
+26% +$5.29M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$25.4M 0.38%
397,322
+288,181
+264% -$2.5M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$24.8M 0.37%
194,788
+125,355
+181% +$16M
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$24.4M 0.36%
96,328
+54,234
+129% +$13.8M
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$24.4M 0.36%
254,210
+57,896
+29% +$5.55M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$24.2M 0.36%
201,773
-132,991
-40% -$16M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$23.8M 0.35%
258,589
+37,809
+17% +$3.47M
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$22.5M 0.33%
84,177
+32,863
+64% +$8.8M
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$22.4M 0.33%
509,945
+7,693
+2% +$338K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.8B
$21.4M 0.32%
784,592
+29,463
+4% +$803K
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.9M 0.31%
560,990
+68,766
+14% +$2.56M
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$20.4M 0.3%
66,706
-3,718
-5% -$1.14M
VTV icon
71
Vanguard Value ETF
VTV
$143B
$20.1M 0.3%
168,605
+9,269
+6% +$1.1M
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$19.5M 0.29%
52,332
+6,105
+13% +$2.28M
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$19.2M 0.28%
70,324
+2,810
+4% +$768K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$19.2M 0.28%
279,684
+31,420
+13% +$2.15M
ADBE icon
75
Adobe
ADBE
$148B
$18.9M 0.28%
37,749
+7,113
+23% +$3.56M
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