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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.93M | 0.18% |
74,945
+6,368
| +9% | +$504K |
|
|
QIG
102
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
| $5.89M | 0.18% |
116,272
-13,492
| -10% | -$683K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.88M | 0.18% |
112,074
+98,183
| +707% | +$5.15M |
|
104
Merck
MRK
$210B
| $5.7M | 0.18% |
77,604
+20,710
| +36% | +$1.52M |
|
105
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.68M | 0.17% |
97,760
+13,900
| +17% | +$807K |
|
106
WisdomTree US LargeCap Fund
EPS
$1.24B
| $5.54M | 0.17% |
197,187
-883
| -0.4% | -$24.8K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $5.54M | 0.17% |
42,948
-14,867
| -26% | -$1.92M |
|
108
JPMorgan Chase
JPM
$835B
| $5.52M | 0.17% |
61,355
+10,279
| +20% | +$925K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $5.52M | 0.17% |
51,240
+43,941
| +602% | +$4.73M |
|
110
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $5.51M | 0.17% |
311,110
+82,019
| +36% | +$1.45M |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.51M | 0.17% |
37,032
-19,754
| -35% | -$2.94M |
|
112
Walt Disney
DIS
$214B
| $5.19M | 0.16% |
53,683
+5,871
| +12% | +$567K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.16% |
28,069
+14,259
| +103% | +$2.61M |
|
114
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $4.92M | 0.15% |
69,094
+21,618
| +46% | +$1.54M |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.86M | 0.15% |
117,756
-680
| -0.6% | -$28.1K |
|
116
Pfizer
PFE
$140B
| $4.79M | 0.15% |
154,527
+34,894
| +29% | +$1.08M |
|
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $4.77M | 0.15% |
49,099
-5,161
| -10% | -$501K |
|
118
ARK Innovation ETF
ARKK
$7.46B
| $4.72M | 0.15% |
+107,185
| New | +$4.72M |
|
|
DALT
119
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $4.68M | 0.14% |
645,972
+297,072
| +85% | +$2.15M |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.67M | 0.14% |
193,415
-149,657
| -44% | -$3.62M |
|
121
Bank of America
BAC
$375B
| $4.67M | 0.14% |
219,739
+50,401
| +30% | +$1.07M |
|
122
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.61M | 0.14% |
33,436
+28,956
| +646% | +$3.99M |
|
123
Dominion Energy
D
$50.2B
| $4.55M | 0.14% |
63,048
-6,073
| -9% | -$438K |
|
124
PepsiCo
PEP
$201B
| $4.53M | 0.14% |
37,742
+4,750
| +14% | +$570K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.51M | 0.14% |
105,216
+68,199
| +184% | +$2.92M |
|