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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.3M | 0.09% |
26,118
+5,855
| +29% | +$515K |
|
|
CHY
177
Calamos Convertible and High Income Fund
CHY
$871M
| $2.29M | 0.09% |
208,024
+8,061
| +4% | +$88.7K |
|
178
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.24M | 0.09% |
+75,376
| New | +$2.24M |
|
179
Intel
INTC
$107B
| $2.23M | 0.09% |
43,329
+15,309
| +55% | +$789K |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $2.2M | 0.09% |
+67,845
| New | +$2.2M |
|
181
Realty Income
O
$54.2B
| $2.18M | 0.09% |
29,342
-3,082
| -10% | -$229K |
|
182
Adobe
ADBE
$148B
| $2.18M | 0.09% |
7,889
+730
| +10% | +$202K |
|
183
CBRE Group
CBRE
$48.9B
| $2.15M | 0.09% |
40,602
+18,388
| +83% | +$975K |
|
184
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.09% |
15,082
-6,300
| -29% | -$895K |
|
185
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.08M | 0.08% |
+58,532
| New | +$2.08M |
|
186
Boeing
BA
$174B
| $2.07M | 0.08% |
5,444
+1,088
| +25% | +$414K |
|
187
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.08% |
95,630
-1,030
| -1% | -$21.2K |
|
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.95M | 0.08% |
+1,282
| New | +$1.95M |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.94M | 0.08% |
+52,802
| New | +$1.94M |
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $1.93M | 0.08% |
58,419
-401
| -0.7% | -$13.2K |
|
191
Vodafone
VOD
$28.5B
| $1.93M | 0.08% |
96,786
-4,476
| -4% | -$89.1K |
|
192
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.9M | 0.08% |
66,746
+2,182
| +3% | +$62.2K |
|
193
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.89M | 0.08% |
+27,410
| New | +$1.89M |
|
194
Iron Mountain
IRM
$27.2B
| $1.89M | 0.08% |
58,248
+10,390
| +22% | +$336K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $1.88M | 0.08% |
15,782
-43,526
| -73% | -$5.18M |
|
196
Danaher
DHR
$143B
| $1.82M | 0.07% |
14,223
-11
| -0.1% | -$1.41K |
|
197
iShares Core S&P US Value ETF
IUSV
$22B
| $1.81M | 0.07% |
+31,353
| New | +$1.81M |
|
198
iShares MBS ETF
MBB
$41.3B
| $1.81M | 0.07% |
16,692
-3,341
| -17% | -$362K |
|
199
iShares US Technology ETF
IYW
$23.1B
| $1.79M | 0.07% |
35,028
-44,552
| -56% | -$2.27M |
|
200
Target
TGT
$42.4B
| $1.78M | 0.07% |
16,641
-2,215
| -12% | -$237K |
|