SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
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
+$1.3B
(+24%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$366B
| $12.3M | 0.18% |
406,491
-22,656
| -5% | -$687K |
|
|
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.3M | 0.18% |
383,477
-1,014,970
| -73% | -$32.6M |
|
128
ARK Genomic Revolution ETF
ARKG
$1.07B
| $12.1M | 0.18% |
129,932
-2,793
| -2% | -$260K |
|
129
PayPal
PYPL
$65.3B
| $12M | 0.18% |
51,242
+16,271
| +47% | +$3.81M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.6M | 0.17% |
131,042
+6,458
| +5% | +$572K |
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11.5M | 0.17% |
396,078
+53,066
| +15% | +$1.54M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.17% |
49,357
+2,325
| +5% | +$539K |
|
133
First Trust Managed Municipal ETF
FMB
$1.88B
| $11.1M | 0.16% |
194,901
+15,507
| +9% | +$880K |
|
134
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $10.9M | 0.16% |
598,021
+128,438
| +27% | +$2.35M |
|
135
Idexx Laboratories
IDXX
$51.8B
| $10.9M | 0.16% |
21,735
+6,296
| +41% | +$3.15M |
|
136
Exxon Mobil
XOM
$465B
| $10.8M | 0.16% |
262,515
-20,632
| -7% | -$850K |
|
137
PepsiCo
PEP
$200B
| $10.8M | 0.16% |
72,948
+8,561
| +13% | +$1.27M |
|
138
Cisco
CSCO
$265B
| $10.7M | 0.16% |
239,128
-8,647
| -3% | -$387K |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $10.3M | 0.15% |
259,898
+243,569
| +1,492% | +$9.66M |
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $10.3M | 0.15% |
244,378
+167,897
| +220% | +$7.05M |
|
|
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.2M | 0.15% |
116,688
-204,379
| -64% | -$17.9M |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $10.2M | 0.15% |
272,276
+15,781
| +6% | +$593K |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $10M | 0.15% |
115,414
+46,445
| +67% | +$4.04M |
|
144
Merck
MRK
$211B
| $10M | 0.15% |
128,344
+15,644
| +14% | +$1.22M |
|
145
NextEra Energy, Inc.
NEE
$145B
| $9.99M | 0.15% |
129,524
+28,412
| +28% | +$2.19M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.92M | 0.15% |
165,262
+21,055
| +15% | +$1.26M |
|
147
CoStar Group
CSGP
$37.8B
| $9.89M | 0.15% |
106,970
+31,000
| +41% | +$2.87M |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.8M | 0.15% |
86,669
+27,279
| +46% | +$3.09M |
|
149
iShares Gold Trust
IAU
$52.6B
| $9.75M | 0.14% |
268,945
+133,309
| +98% | +$4.83M |
|
150
UnitedHealth
UNH
$286B
| $9.69M | 0.14% |
27,629
+2,204
| +9% | +$773K |
|