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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $2.74M | 0.11% |
58,150
-489
| -0.8% | -$23.1K |
|
152
BP
BP
$88.4B
| $2.74M | 0.11% |
71,991
-3,047
| -4% | -$116K |
|
153
Occidental Petroleum
OXY
$45.9B
| $2.73M | 0.11% |
61,351
+1,627
| +3% | +$72.3K |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $2.69M | 0.11% |
44,180
+12,660
| +40% | +$772K |
|
155
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.67M | 0.11% |
117,175
+34,944
| +42% | +$796K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.63M | 0.11% |
29,210
+15,461
| +112% | +$1.39M |
|
157
Pfizer
PFE
$140B
| $2.62M | 0.11% |
76,948
+11,335
| +17% | +$386K |
|
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.62M | 0.11% |
+43,042
| New | +$2.62M |
|
159
Merck
MRK
$210B
| $2.62M | 0.11% |
32,567
+303
| +0.9% | +$24.3K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.61M | 0.11% |
93,146
+36,758
| +65% | +$1.03M |
|
161
Gilead Sciences
GILD
$140B
| $2.6M | 0.11% |
41,011
+15,756
| +62% | +$999K |
|
162
Altria Group
MO
$112B
| $2.58M | 0.1% |
63,050
-5,688
| -8% | -$233K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.57M | 0.1% |
21,513
+9,487
| +79% | +$1.13M |
|
164
GSK
GSK
$79.8B
| $2.57M | 0.1% |
48,102
-2,056
| -4% | -$110K |
|
165
iShares US Utilities ETF
IDU
$1.64B
| $2.55M | 0.1% |
31,348
+28,260
| +915% | +$2.3M |
|
166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.52M | 0.1% |
49,237
-773
| -2% | -$39.5K |
|
167
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.52M | 0.1% |
44,778
-258
| -0.6% | -$14.5K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.51M | 0.1% |
55,860
-107,464
| -66% | -$4.84M |
|
169
NVIDIA
NVDA
$4.18T
| $2.39M | 0.1% |
549,840
-98,680
| -15% | -$429K |
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.38M | 0.1% |
47,217
+7,516
| +19% | +$379K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.38M | 0.1% |
25,544
-58,038
| -69% | -$5.41M |
|
172
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.38M | 0.1% |
29,188
+3,537
| +14% | +$288K |
|
173
L3Harris
LHX
$51.1B
| $2.37M | 0.1% |
11,351
+2,521
| +29% | +$526K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.33M | 0.09% |
21,461
+17,344
| +421% | +$1.89M |
|
175
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.31M | 0.09% |
43,781
+17,748
| +68% | +$934K |
|