SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+5.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
311
Reduced
248
Closed
85
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$7.69M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.68M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.95M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.44M | 0.18% |
144,329
+5,317
| +4% | +$164K |
|
|
QIG
102
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $4.44M | 0.18% |
+85,108
| New | +$4.44M |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.43M | 0.18% |
24,354
+1,288
| +6% | +$234K |
|
104
Walmart
WMT
$793B
| $4.39M | 0.18% |
37,028
+10,379
| +39% | +$1.23M |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.39M | 0.18% |
43,805
-557
| -1% | -$55.8K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.35M | 0.18% |
+82,986
| New | +$4.35M |
|
107
Vanguard Growth ETF
VUG
$185B
| $4.25M | 0.17% |
25,584
+2,408
| +10% | +$400K |
|
108
Bank of America
BAC
$371B
| $4.1M | 0.17% |
140,531
+12,207
| +10% | +$356K |
|
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.03M | 0.16% |
+106,143
| New | +$4.03M |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.03M | 0.16% |
3,299
+269
| +9% | +$328K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.99M | 0.16% |
144,260
+3,004
| +2% | +$83.1K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $3.94M | 0.16% |
22,136
+2,366
| +12% | +$421K |
|
113
Duke Energy
DUK
$94.5B
| $3.93M | 0.16% |
40,971
-2,763
| -6% | -$265K |
|
114
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.85M | 0.16% |
49,285
-43,126
| -47% | -$3.37M |
|
115
Coca-Cola
KO
$297B
| $3.83M | 0.16% |
70,267
-4,305
| -6% | -$234K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.77M | 0.15% |
58,280
-8,488
| -13% | -$550K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.75M | 0.15% |
31,053
+8,974
| +41% | +$1.08M |
|
118
Dominion Energy
D
$50.3B
| $3.71M | 0.15% |
45,796
+1,952
| +4% | +$158K |
|
119
Walt Disney
DIS
$211B
| $3.66M | 0.15% |
28,119
+10,243
| +57% | +$1.33M |
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.6M | 0.15% |
121,236
+8,813
| +8% | +$262K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.59M | 0.15% |
58,817
+871
| +2% | +$53.2K |
|
122
Vanguard Value ETF
VTV
$143B
| $3.58M | 0.15% |
32,029
+3,345
| +12% | +$373K |
|
123
Wells Fargo
WFC
$258B
| $3.56M | 0.14% |
70,541
+10,902
| +18% | +$550K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $3.5M | 0.14% |
34,332
-5,427
| -14% | -$553K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.5M | 0.14% |
23,598
+1,493
| +7% | +$221K |
|