SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
-0.42%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$21.4M
Cap. Flow %
20.26%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
3
IYF icon
iShares US Financials ETF
IYF
$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.23M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.29M

Sector Composition

1 Healthcare 3.28%
2 Industrials 3.24%
3 Consumer Discretionary 2.08%
4 Technology 2%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$101B
$208K 0.2%
+3,672
New +$208K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$206K 0.2%
3,375
-617
-15% -$37.7K
VZ icon
128
Verizon
VZ
$184B
$203K 0.19%
+4,356
New +$203K
SRLN icon
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$202K 0.19%
+4,111
New +$202K
BAX icon
130
Baxter International
BAX
$12.1B
$201K 0.19%
+2,880
New +$201K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$15.2B
$149K 0.14%
11,641
+941
+9% +$12K
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$76K 0.07%
+15,288
New +$76K
RLOG
133
DELISTED
Rand Logistics, Inc.
RLOG
$72K 0.07%
22,148
-2,537
-10% -$8.25K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,617
Closed -$228K
XOM icon
135
Exxon Mobil
XOM
$477B
– –
-4,900
Closed -$416K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-26,518
Closed -$1.29M
VHT icon
137
Vanguard Health Care ETF
VHT
$15.5B
– –
-3,438
Closed -$466K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-16,799
Closed -$1.91M
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-8,164
Closed -$900K
PEG icon
140
Public Service Enterprise Group
PEG
$40.6B
– –
-12,236
Closed -$513K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.71B
– –
-25,029
Closed -$2.7M
IBIO icon
142
iBio
IBIO
$16.9M
– –
-10,000
Closed -$8K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-17,603
Closed -$1.79M
HYMB icon
144
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-3,963
Closed -$228K
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.6B
– –
-4,841
Closed -$363K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,257
Closed -$223K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,659
Closed -$315K
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