SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $6.78M | 0.21% |
31,977
+21,779
| +214% | +$4.62M |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $6.73M | 0.21% |
54,428
+16,221
| +42% | +$2.01M |
|
78
Visa
V
$681B
| $6.7M | 0.21% |
41,610
+3,925
| +10% | +$632K |
|
79
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.69M | 0.21% |
+123,647
| New | +$6.69M |
|
80
Home Depot
HD
$410B
| $6.67M | 0.21% |
35,714
+6,134
| +21% | +$1.15M |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.65M | 0.2% |
44,242
+9,465
| +27% | +$1.42M |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $6.64M | 0.2% |
92,764
+84,727
| +1,054% | +$6.06M |
|
83
Global X US Preferred ETF
PFFD
$2.33B
| $6.59M | 0.2% |
301,147
+123,685
| +70% | +$2.71M |
|
84
AbbVie
ABBV
$376B
| $6.55M | 0.2% |
85,931
+3,128
| +4% | +$238K |
|
85
Cisco
CSCO
$269B
| $6.49M | 0.2% |
165,103
+15,101
| +10% | +$594K |
|
86
Procter & Gamble
PG
$373B
| $6.49M | 0.2% |
58,994
+6,506
| +12% | +$716K |
|
87
Johnson & Johnson
JNJ
$431B
| $6.39M | 0.2% |
48,694
+11,832
| +32% | +$1.55M |
|
88
Chevron
CVX
$318B
| $6.32M | 0.19% |
87,165
+8,764
| +11% | +$635K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.2M | 0.19% |
69,987
-12,250
| -15% | -$1.09M |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.2M | 0.19% |
69,799
+12,103
| +21% | +$1.07M |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.19M | 0.19% |
217,540
+130,332
| +149% | +$3.71M |
|
92
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.17M | 0.19% |
109,700
-5,042
| -4% | -$284K |
|
93
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.12M | 0.19% |
124,056
+96,948
| +358% | +$4.78M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.1M | 0.19% |
141,348
+98,292
| +228% | +$4.24M |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $6.09M | 0.19% |
36,493
+5,964
| +20% | +$995K |
|
96
Vanguard Value ETF
VTV
$144B
| $6.08M | 0.19% |
68,268
+3,962
| +6% | +$353K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.07M | 0.19% |
57,123
+2,685
| +5% | +$285K |
|
98
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $6.02M | 0.19% |
241,652
+17,314
| +8% | +$431K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.97M | 0.18% |
66,846
+28,448
| +74% | +$2.54M |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $5.97M | 0.18% |
207,446
-159,676
| -43% | -$4.59M |
|