SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$825M
Cap. Flow
+$691M
Cap. Flow %
21.05%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$3.16M 0.1%
70,338
+9,437
+15% +$424K
PM icon
177
Philip Morris
PM
$252B
$3.15M 0.1%
37,040
+14,245
+62% +$1.21M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 0.1%
13,810
+5,648
+69% +$1.28M
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.07M 0.09%
60,087
+10,850
+22% +$554K
VXX icon
180
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$3.06M 0.09%
3,161
+1,879
+147% +$1.82M
MGV icon
181
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.03M 0.09%
34,784
+5,596
+19% +$488K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$3.01M 0.09%
46,886
+19,866
+74% +$1.28M
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.99M 0.09%
77,704
+19,172
+33% +$737K
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.98M 0.09%
95,019
+65,759
+225% +$2.06M
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.98M 0.09%
37,565
+21,187
+129% +$1.68M
UPS icon
186
United Parcel Service
UPS
$72.1B
$2.94M 0.09%
25,112
+1,579
+7% +$185K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$22B
$2.94M 0.09%
46,632
+15,279
+49% +$963K
XLRE icon
188
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.94M 0.09%
75,904
+68,239
+890% +$2.64M
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$2.91M 0.09%
21,142
+6,060
+40% +$834K
CBRE icon
190
CBRE Group
CBRE
$48.9B
$2.89M 0.09%
47,110
+6,508
+16% +$399K
JNK icon
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.86M 0.09%
26,096
+4,635
+22% +$508K
FXI icon
192
iShares China Large-Cap ETF
FXI
$6.64B
$2.8M 0.09%
+64,133
New +$2.8M
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.77M 0.08%
85,725
-35,511
-29% -$1.15M
IRM icon
194
Iron Mountain
IRM
$27.2B
$2.74M 0.08%
85,913
+27,665
+47% +$882K
GILD icon
195
Gilead Sciences
GILD
$143B
$2.71M 0.08%
41,688
+677
+2% +$44K
O icon
196
Realty Income
O
$54.2B
$2.7M 0.08%
37,780
+8,438
+29% +$602K
LMT icon
197
Lockheed Martin
LMT
$108B
$2.68M 0.08%
6,892
+2,396
+53% +$933K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.63M 0.08%
40,667
-17,613
-30% -$1.14M
LHX icon
199
L3Harris
LHX
$51B
$2.6M 0.08%
13,130
+1,779
+16% +$352K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.6M 0.08%
57,388
-15,716
-21% -$711K
6 7
8
9 10