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 | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $14.8M | 0.22% |
118,499
+39,728
| +50% | +$4.95M |
|
102
NVIDIA
NVDA
$4.15T
| $14.6M | 0.22% |
27,890
+2,230
| +9% | +$1.16M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $14.5M | 0.21% |
113,490
+60,332
| +113% | +$7.7M |
|
104
Home Depot
HD
$406B
| $14.4M | 0.21% |
54,377
+3,510
| +7% | +$932K |
|
105
iShares MBS ETF
MBB
$40.9B
| $13.9M | 0.21% |
126,246
+67,518
| +115% | +$7.44M |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $13.9M | 0.21% |
65,348
-12,333
| -16% | -$2.62M |
|
107
AbbVie
ABBV
$374B
| $13.8M | 0.2% |
128,323
+5,509
| +4% | +$590K |
|
108
Pfizer
PFE
$141B
| $13.7M | 0.2% |
371,254
+66,937
| +22% | +$1.86M |
|
109
JPMorgan Chase
JPM
$824B
| $13.4M | 0.2% |
105,223
+4,741
| +5% | +$602K |
|
110
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $13.3M | 0.2% |
540,982
+67,617
| +14% | +$1.67M |
|
111
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $13.2M | 0.2% |
173,008
+27,462
| +19% | +$2.1M |
|
112
Procter & Gamble
PG
$370B
| $13.2M | 0.2% |
94,891
+14,997
| +19% | +$2.09M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.1M | 0.2% |
445,984
+56,927
| +15% | +$1.68M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13M | 0.19% |
188,642
+10,843
| +6% | +$749K |
|
115
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $13M | 0.19% |
377,944
+50,560
| +15% | +$1.74M |
|
116
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $12.7M | 0.19% |
458,902
-37,869
| -8% | -$1.05M |
|
117
Moody's
MCO
$89B
| $12.7M | 0.19% |
43,615
+12,710
| +41% | +$3.69M |
|
118
AT&T
T
$208B
| $12.6M | 0.19% |
439,800
+13,207
| +3% | +$380K |
|
119
Tesla
TSLA
$1.08T
| $12.6M | 0.19% |
17,869
-409
| -2% | -$289K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.19% |
7,193
+1,950
| +37% | +$3.42M |
|
121
Vanguard Total Bond Market
BND
$133B
| $12.6M | 0.19% |
142,699
+17,839
| +14% | +$1.57M |
|
122
Coca-Cola
KO
$297B
| $12.5M | 0.18% |
227,331
-10,055
| -4% | -$551K |
|
123
Chevron
CVX
$318B
| $12.4M | 0.18% |
146,699
+23,664
| +19% | +$2M |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $12.4M | 0.18% |
354,796
+38,320
| +12% | +$1.33M |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.3M | 0.18% |
238,933
-88,727
| -27% | -$4.58M |
|