SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$1.81B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.54M | 0.13% |
61,495
+12,396
| +25% | +$1.32M |
|
152
Dominion Energy
D
$50.2B
| $6.5M | 0.13% |
80,064
+17,016
| +27% | +$1.38M |
|
153
Global X US Preferred ETF
PFFD
$2.33B
| $6.49M | 0.13% |
276,113
-25,034
| -8% | -$588K |
|
154
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.4M | 0.13% |
158,037
+82,711
| +110% | +$3.35M |
|
155
iShares US Medical Devices ETF
IHI
$4.31B
| $6.33M | 0.13% |
143,346
+108,102
| +307% | +$4.77M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.33M | 0.13% |
76,531
+1,586
| +2% | +$131K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $6.22M | 0.12% |
103,528
+41,136
| +66% | +$2.47M |
|
158
UnitedHealth
UNH
$281B
| $6.19M | 0.12% |
20,997
-7,625
| -27% | -$2.25M |
|
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.1M | 0.12% |
107,472
+49,093
| +84% | +$2.79M |
|
160
Bristol-Myers Squibb
BMY
$95B
| $6.09M | 0.12% |
103,511
+53,525
| +107% | +$3.15M |
|
161
IBM
IBM
$230B
| $6.06M | 0.12% |
52,469
+27,892
| +113% | +$3.22M |
|
162
Alphabet (Google) Class C
GOOG
$2.81T
| $5.96M | 0.12% |
84,300
+19,820
| +31% | +$1.4M |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.77M | 0.11% |
114,328
-9,728
| -8% | -$491K |
|
164
Moody's
MCO
$89.6B
| $5.72M | 0.11% |
20,822
+12,623
| +154% | +$3.47M |
|
165
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $5.7M | 0.11% |
184,716
+146,877
| +388% | +$4.53M |
|
166
Comcast
CMCSA
$125B
| $5.68M | 0.11% |
145,625
+67,042
| +85% | +$2.61M |
|
167
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.6M | 0.11% |
111,250
+101,433
| +1,033% | +$5.1M |
|
168
Walmart
WMT
$805B
| $5.59M | 0.11% |
139,992
+21,801
| +18% | +$870K |
|
169
McDonald's
MCD
$226B
| $5.58M | 0.11% |
30,242
+21,711
| +254% | +$4.01M |
|
170
United Parcel Service
UPS
$71.6B
| $5.53M | 0.11% |
49,764
+14,402
| +41% | +$1.6M |
|
171
Abbott
ABT
$231B
| $5.5M | 0.11% |
60,139
+40,431
| +205% | +$3.7M |
|
172
Emerson Electric
EMR
$74.9B
| $5.5M | 0.11% |
88,599
+70,095
| +379% | +$4.35M |
|
173
Citigroup
C
$179B
| $5.49M | 0.11% |
107,419
+31,800
| +42% | +$1.62M |
|
|
DALT
174
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $5.45M | 0.11% |
685,985
+40,013
| +6% | +$318K |
|
175
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $5.4M | 0.11% |
210,972
-30,680
| -13% | -$785K |
|