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
Cap. Flow
+$691M
Cap. Flow %
21.06%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
502
Reduced
126
Closed
65

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.82M

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
BAC icon
101
Bank of America
BAC
$371B
$5.96M 0.18%
169,338
+28,807
+20% +$1.01M
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.9M 0.18%
83,645
+14,149
+20% +$999K
OUSA icon
103
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$5.9M 0.18%
161,034
+27,517
+21% +$1.01M
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5.88M 0.18%
133,557
+15,151
+13% +$667K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.87M 0.18%
54,438
+2,349
+5% +$253K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.73M 0.17%
29,609
+15,644
+112% +$3.03M
D icon
107
Dominion Energy
D
$50.3B
$5.72M 0.17%
69,121
+23,325
+51% +$1.93M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$5.62M 0.17%
4,193
+894
+27% +$1.2M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.56M 0.17%
68,577
+12,834
+23% +$1.04M
NUAG icon
110
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$5.53M 0.17%
224,338
+10,269
+5% +$253K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5.5M 0.17%
54,260
-444
-0.8% -$45K
SPTM icon
112
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.39M 0.16%
135,140
+82,338
+156% +$3.28M
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$5.38M 0.16%
36,862
+12,964
+54% +$1.89M
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.36M 0.16%
174,536
+30,207
+21% +$928K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$5.32M 0.16%
38,207
+4,606
+14% +$641K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.28M 0.16%
44,275
+16,741
+61% +$2M
KO icon
117
Coca-Cola
KO
$297B
$5.28M 0.16%
95,324
+25,057
+36% +$1.39M
FCTR icon
118
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$5.22M 0.16%
+229,091
New +$5.22M
WMT icon
119
Walmart
WMT
$793B
$5.17M 0.16%
43,533
+6,505
+18% +$773K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$2.79B
$5.13M 0.16%
+81,841
New +$5.13M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.1M 0.16%
58,133
-2,904
-5% -$255K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$4.98M 0.15%
28,296
+20,622
+269% +$3.63M
MRK icon
123
Merck
MRK
$210B
$4.94M 0.15%
54,288
+23,213
+75% +$2.11M
BABA icon
124
Alibaba
BABA
$325B
$4.82M 0.15%
22,712
+2,912
+15% +$618K
DUK icon
125
Duke Energy
DUK
$94.5B
$4.72M 0.14%
51,788
+10,817
+26% +$987K
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5
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