SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.47% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.04M | 0.09% |
15,395
+157
| +1% | +$10.6K |
|
127
Amgen
AMGN
$153B
| $1.03M | 0.09% |
6,017
+1,150
| +24% | +$196K |
|
128
Macy's
M
$4.64B
| $1.02M | 0.09% |
34,409
-7,820
| -19% | -$232K |
|
129
Gilead Sciences
GILD
$143B
| $1.01M | 0.09% |
13,341
-463
| -3% | -$34.9K |
|
130
Navient
NAVI
$1.37B
| $999K | 0.09% |
76,143
-2,490
| -3% | -$32.7K |
|
131
Lumen
LUMN
$4.87B
| $988K | 0.09% |
60,114
-2,025
| -3% | -$33.3K |
|
132
Seagate
STX
$40B
| $988K | 0.09% |
16,886
-10,703
| -39% | -$626K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $979K | 0.08% |
15,252
-439
| -3% | -$28.2K |
|
134
Cardinal Health
CAH
$35.7B
| $977K | 0.08% |
15,584
-704
| -4% | -$44.1K |
|
135
GSK
GSK
$81.5B
| $977K | 0.08% |
20,002
+759
| +4% | +$37.1K |
|
136
Nucor
NUE
$33.8B
| $975K | 0.08% |
15,964
-622
| -4% | -$38K |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $973K | 0.08% |
39,411
+617
| +2% | +$15.2K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $937K | 0.08% |
14,817
-4,330
| -23% | -$274K |
|
139
CF Industries
CF
$13.7B
| $925K | 0.08% |
24,523
-1,349
| -5% | -$50.9K |
|
140
Eli Lilly
LLY
$652B
| $922K | 0.08% |
+11,919
| New | +$922K |
|
141
Vodafone
VOD
$28.5B
| $921K | 0.08% |
33,130
-11,034
| -25% | -$307K |
|
142
Valero Energy
VLO
$48.7B
| $915K | 0.08% |
9,869
+4,267
| +76% | +$396K |
|
143
Kimberly-Clark
KMB
$43.1B
| $910K | 0.08% |
8,263
+4,694
| +132% | +$517K |
|
144
Xerox
XRX
$493M
| $909K | 0.08% |
31,599
-844
| -3% | -$24.3K |
|
|
KDMN
145
DELISTED
Kadmon Holdings, Inc.
KDMN
| $898K | 0.08% |
211,364
-9,267
| -4% | -$39.4K |
|
|
INB
146
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $892K | 0.08% |
97,581
-55,642
| -36% | -$509K |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $877K | 0.08% |
27,581
-735
| -3% | -$23.4K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $876K | 0.08% |
12,569
-20,514
| -62% | -$1.43M |
|
149
Bath & Body Works
BBWI
$6.06B
| $866K | 0.07% |
28,021
+6,941
| +33% | +$215K |
|
|
SCG
150
DELISTED
Scana
SCG
| $865K | 0.07% |
23,036
-534
| -2% | -$20.1K |
|