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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $7.71M | 0.23% |
64,306
+32,277
| +101% | +$3.87M |
|
77
AbbVie
ABBV
$374B
| $7.33M | 0.22% |
82,803
+22,877
| +38% | +$2.03M |
|
78
WisdomTree US LargeCap Fund
EPS
$1.22B
| $7.27M | 0.22% |
198,070
+16,187
| +9% | +$594K |
|
79
Cisco
CSCO
$268B
| $7.19M | 0.22% |
150,002
+51,668
| +53% | +$2.48M |
|
80
JPMorgan Chase
JPM
$824B
| $7.12M | 0.22% |
51,076
+6,296
| +14% | +$878K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.11M | 0.22% |
230,990
+137,844
| +148% | +$4.24M |
|
82
Visa
V
$681B
| $7.08M | 0.22% |
37,685
+11,352
| +43% | +$2.13M |
|
83
Verizon
VZ
$184B
| $7.05M | 0.21% |
114,749
+25,960
| +29% | +$1.59M |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $7.03M | 0.21% |
108,982
+28,501
| +35% | +$1.84M |
|
85
Walt Disney
DIS
$211B
| $6.92M | 0.21% |
47,812
+19,693
| +70% | +$2.85M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.91M | 0.21% |
34,777
+10,423
| +43% | +$2.07M |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.89M | 0.21% |
343,444
+195,062
| +131% | +$3.91M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.84M | 0.21% |
104,851
+46,034
| +78% | +$3M |
|
|
QIG
89
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $6.8M | 0.21% |
129,764
+44,656
| +52% | +$2.34M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.78M | 0.21% |
52,137
+36,355
| +230% | +$4.73M |
|
91
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.62M | 0.2% |
170,367
+4,902
| +3% | +$191K |
|
92
Procter & Gamble
PG
$370B
| $6.56M | 0.2% |
52,488
+14,208
| +37% | +$1.77M |
|
|
USFR
93
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.49M | 0.2% |
259,073
+36,859
| +17% | +$924K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $6.49M | 0.2% |
114,742
+33,308
| +41% | +$1.88M |
|
95
Home Depot
HD
$406B
| $6.46M | 0.2% |
29,580
+3,345
| +13% | +$731K |
|
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $6.44M | 0.2% |
123,269
+36,545
| +42% | +$1.91M |
|
97
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $6.4M | 0.19% |
+166,966
| New | +$6.4M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $6.27M | 0.19% |
30,529
+8,393
| +38% | +$1.72M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.09M | 0.19% |
72,663
+36,108
| +99% | +$3.03M |
|
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.98M | 0.18% |
111,079
+106,377
| +2,262% | +$5.72M |
|