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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11M | 0.22% |
119,685
+110,448
| +1,196% | +$10.1M |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.7M | 0.21% |
207,592
-50,232
| -19% | -$2.6M |
|
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $10.5M | 0.21% |
346,068
+200,762
| +138% | +$6.12M |
|
104
Adobe
ADBE
$148B
| $10.5M | 0.21% |
24,149
+11,985
| +99% | +$5.22M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.4M | 0.21% |
127,852
+91,610
| +253% | +$7.48M |
|
106
Cisco
CSCO
$268B
| $10.4M | 0.21% |
223,253
+58,150
| +35% | +$2.71M |
|
107
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $10.2M | 0.2% |
136,089
+66,995
| +97% | +$5.02M |
|
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $10.1M | 0.2% |
188,239
+83,023
| +79% | +$4.47M |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $10.1M | 0.2% |
364,955
+263,310
| +259% | +$7.27M |
|
110
Johnson & Johnson
JNJ
$429B
| $9.95M | 0.2% |
70,741
+22,047
| +45% | +$3.1M |
|
111
ARK Genomic Revolution ETF
ARKG
$1.05B
| $9.72M | 0.19% |
+186,323
| New | +$9.72M |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.56M | 0.19% |
89,424
+19,625
| +28% | +$2.1M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.56M | 0.19% |
413,026
+224,631
| +119% | +$5.2M |
|
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $9.43M | 0.19% |
201,796
+196,912
| +4,032% | +$9.21M |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $9.43M | 0.19% |
123,067
+109,394
| +800% | +$8.38M |
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.41M | 0.19% |
285,718
+138,382
| +94% | +$4.56M |
|
117
Coca-Cola
KO
$297B
| $9.36M | 0.19% |
209,492
+107,960
| +106% | +$4.82M |
|
118
NVIDIA
NVDA
$4.15T
| $9.32M | 0.18% |
24,527
+7,932
| +48% | +$3.01M |
|
119
Vanguard Total Bond Market
BND
$133B
| $8.84M | 0.17% |
100,104
+57,013
| +132% | +$5.04M |
|
120
Procter & Gamble
PG
$370B
| $8.7M | 0.17% |
72,773
+13,779
| +23% | +$1.65M |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.52M | 0.17% |
154,877
+31,230
| +25% | +$1.72M |
|
122
Walt Disney
DIS
$211B
| $8.51M | 0.17% |
76,307
+22,624
| +42% | +$2.52M |
|
123
ARK Innovation ETF
ARKK
$7.43B
| $8.4M | 0.17% |
117,826
+10,641
| +10% | +$759K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.33M | 0.16% |
89,379
+22,533
| +34% | +$2.1M |
|
125
JPMorgan Chase
JPM
$824B
| $8.27M | 0.16% |
87,931
+26,576
| +43% | +$2.5M |
|