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
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
458
Reduced
184
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.3M | 0.28% |
122,133
+93,769
| +331% | +$11M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.1M | 0.28% |
246,611
+85,800
| +53% | +$4.9M |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14M | 0.28% |
195,008
+132,054
| +210% | +$9.49M |
|
79
AT&T
T
$208B
| $13.9M | 0.27% |
459,468
+108,601
| +31% | +$3.28M |
|
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $13.7M | 0.27% |
554,643
-28,164
| -5% | -$696K |
|
81
Verizon
VZ
$184B
| $13.3M | 0.26% |
241,760
+97,055
| +67% | +$5.35M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.26% |
58,579
+22,086
| +61% | +$5.01M |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $13.3M | 0.26% |
77,811
+23,383
| +43% | +$3.99M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13M | 0.26% |
101,679
+56,168
| +123% | +$7.17M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.9M | 0.26% |
240,999
+99,651
| +71% | +$5.34M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.7M | 0.25% |
127,268
+57,281
| +82% | +$5.73M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.7M | 0.25% |
133,669
+90,487
| +210% | +$8.61M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.7M | 0.25% |
63,464
+19,222
| +43% | +$3.84M |
|
89
Mastercard
MA
$536B
| $12.6M | 0.25% |
42,717
+30,687
| +255% | +$9.07M |
|
90
Visa
V
$681B
| $12.3M | 0.24% |
63,843
+22,233
| +53% | +$4.29M |
|
91
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.3M | 0.24% |
211,006
+28,291
| +15% | +$1.65M |
|
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12M | 0.24% |
254,871
+162,095
| +175% | +$7.6M |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $11.4M | 0.23% |
403,186
+209,771
| +108% | +$5.94M |
|
94
Exxon Mobil
XOM
$477B
| $11.3M | 0.22% |
252,859
+70,385
| +39% | +$3.15M |
|
95
Home Depot
HD
$406B
| $11.3M | 0.22% |
44,990
+9,276
| +26% | +$2.32M |
|
96
Chevron
CVX
$318B
| $11.3M | 0.22% |
126,182
+39,017
| +45% | +$3.48M |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.2M | 0.22% |
7,923
+3,035
| +62% | +$4.3M |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.2M | 0.22% |
54,138
+24,699
| +84% | +$5.12M |
|
99
AbbVie
ABBV
$374B
| $11.1M | 0.22% |
113,549
+27,618
| +32% | +$2.71M |
|
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $11M | 0.22% |
+124,100
| New | +$11M |
|