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
(+24%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
516
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $18.9M | 0.28% |
104,095
+23,345
| +29% | +$4.23M |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.8M | 0.28% |
408,643
+392,970
| +2,507% | +$18.1M |
|
78
Visa
V
$681B
| $18.8M | 0.28% |
85,994
+14,420
| +20% | +$3.15M |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.5M | 0.27% |
215,072
+157,565
| +274% | +$13.6M |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $18.2M | 0.27% |
311,184
+22,781
| +8% | +$1.33M |
|
81
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $18M | 0.27% |
+530,385
| New | +$18M |
|
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $17.8M | 0.26% |
813,292
-87,607
| -10% | -$1.92M |
|
83
SPDR S&P Global Dividend ETF
WDIV
$223M
| $17.3M | 0.26% |
287,132
-21,651
| -7% | -$1.31M |
|
84
Verizon
VZ
$184B
| $17.2M | 0.26% |
293,135
+24,489
| +9% | +$1.44M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.1M | 0.25% |
9,755
+591
| +6% | +$1.04M |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $16.9M | 0.25% |
244,007
+64,591
| +36% | +$4.48M |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.7M | 0.25% |
477,295
+328,069
| +220% | +$11.5M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.6M | 0.25% |
103,282
+2,041
| +2% | +$328K |
|
89
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.25% |
105,122
+4,476
| +4% | +$704K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $16.5M | 0.25% |
84,882
+5,875
| +7% | +$1.14M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.3M | 0.24% |
186,921
-27,546
| -13% | -$2.4M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.2M | 0.24% |
121,661
-55,701
| -31% | -$7.41M |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.2M | 0.24% |
182,320
+105,718
| +138% | +$9.38M |
|
94
iShares Morningstar Growth ETF
ILCG
$2.92B
| $15.7M | 0.23% |
54,263
+52,451
| +2,895% | +$15.2M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.6M | 0.23% |
109,768
+7,376
| +7% | +$1.05M |
|
96
Global X SuperDividend US ETF
DIV
$655M
| $15.5M | 0.23% |
922,813
-79,054
| -8% | -$1.33M |
|
97
First Trust Capital Strength ETF
FTCS
$8.46B
| $15.5M | 0.23% |
229,011
+14,521
| +7% | +$980K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 0.23% |
223,653
-143,568
| -39% | -$9.75M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15M | 0.22% |
132,170
+9,184
| +7% | +$1.04M |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $14.9M | 0.22% |
239,692
-84,200
| -26% | -$5.23M |
|