SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$7.69M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.68M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.95M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.47M | 0.14% |
108,541
+48,625
| +81% | +$1.55M |
|
127
Alibaba
BABA
$322B
| $3.31M | 0.13% |
19,800
+306
| +2% | +$51.2K |
|
128
Medtronic
MDT
$119B
| $3.31M | 0.13% |
30,467
+22,827
| +299% | +$2.48M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.23M | 0.13% |
28,732
-2,573
| -8% | -$289K |
|
130
iShares Core Conservative Allocation ETF
AOK
$633M
| $3.2M | 0.13% |
89,610
+76,148
| +566% | +$2.72M |
|
131
PepsiCo
PEP
$200B
| $3.14M | 0.13% |
22,922
-107
| -0.5% | -$14.7K |
|
132
Southern Company
SO
$101B
| $3.12M | 0.13% |
50,541
-7,434
| -13% | -$459K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.11M | 0.13% |
27,534
+1,182
| +4% | +$134K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.11M | 0.13% |
+115,190
| New | +$3.11M |
|
135
Johnson & Johnson
JNJ
$426B
| $3.09M | 0.13% |
23,898
+448
| +2% | +$58K |
|
136
PayPal
PYPL
$65.3B
| $3.09M | 0.13% |
29,853
-1,573
| -5% | -$163K |
|
137
Amgen
AMGN
$152B
| $3.08M | 0.13% |
15,930
+4,850
| +44% | +$938K |
|
138
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $3M | 0.12% |
73,104
-388
| -0.5% | -$15.9K |
|
139
Citigroup
C
$175B
| $2.99M | 0.12% |
43,271
+4,942
| +13% | +$341K |
|
140
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.95M | 0.12% |
+117,953
| New | +$2.95M |
|
141
Amplify Mobile Payments ETF
IPAY
$271M
| $2.93M | 0.12% |
62,893
-312
| -0.5% | -$14.5K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.93M | 0.12% |
+148,382
| New | +$2.93M |
|
143
Ventas
VTR
$30.8B
| $2.88M | 0.12% |
39,459
+8,063
| +26% | +$589K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.85M | 0.12% |
36,555
+8,067
| +28% | +$628K |
|
145
United Parcel Service
UPS
$71.9B
| $2.82M | 0.11% |
23,533
-2,482
| -10% | -$297K |
|
146
Prologis
PLD
$105B
| $2.82M | 0.11% |
+33,048
| New | +$2.82M |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.81M | 0.11% |
24,803
+22,349
| +911% | +$2.53M |
|
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.79M | 0.11% |
53,854
+6,328
| +13% | +$328K |
|
149
WisdomTree US MidCap Fund
EZM
$820M
| $2.77M | 0.11% |
+70,128
| New | +$2.77M |
|
150
Comcast
CMCSA
$124B
| $2.75M | 0.11% |
60,901
+11,867
| +24% | +$535K |
|