SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
-$38M
Cap. Flow
+$486M
Cap. Flow %
14.96%
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$254M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.6M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$29.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$27.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.19%
3 Financials 1.83%
4 Consumer Discretionary 1.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$2.91M 0.09%
12,030
+1,332
+12% +$322K
SO icon
177
Southern Company
SO
$101B
$2.8M 0.09%
51,651
-4,206
-8% -$228K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.79M 0.09%
36,242
-21,891
-38% -$1.69M
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2.79M 0.09%
56,827
+15,217
+37% +$747K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$2.79M 0.09%
49,986
+3,100
+7% +$173K
PM icon
181
Philip Morris
PM
$251B
$2.77M 0.09%
37,950
+910
+2% +$66.4K
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.76M 0.08%
63,356
+22,856
+56% +$995K
CMCSA icon
183
Comcast
CMCSA
$125B
$2.7M 0.08%
78,583
+8,245
+12% +$283K
SLYG icon
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.7M 0.08%
58,379
-50,603
-46% -$2.34M
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.66M 0.08%
48,654
+22,709
+88% +$1.24M
UUP icon
186
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.63M 0.08%
+98,115
New +$2.63M
IBM icon
187
IBM
IBM
$232B
$2.61M 0.08%
24,577
+9,165
+59% +$972K
ED icon
188
Consolidated Edison
ED
$35.4B
$2.58M 0.08%
33,060
+18,981
+135% +$1.48M
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.56M 0.08%
40,930
+3,365
+9% +$211K
HAWX icon
190
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$2.55M 0.08%
113,993
+90,898
+394% +$2.03M
SPIP icon
191
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.55M 0.08%
87,753
+4,688
+6% +$136K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
$2.51M 0.08%
26,118
-26,019
-50% -$2.5M
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.51M 0.08%
25,401
+2,578
+11% +$255K
UTES icon
194
Virtus Reaves Utilities ETF
UTES
$780M
$2.5M 0.08%
71,288
+26,301
+58% +$922K
LHX icon
195
L3Harris
LHX
$51B
$2.5M 0.08%
13,873
+743
+6% +$134K
LIN icon
196
Linde
LIN
$220B
$2.47M 0.08%
14,301
+12,570
+726% +$2.17M
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.47M 0.08%
49,229
-10,858
-18% -$544K
COST icon
198
Costco
COST
$427B
$2.46M 0.08%
8,641
+2,043
+31% +$583K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.46M 0.08%
101,645
+79,962
+369% +$1.94M
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.45M 0.08%
19,357
-1,461
-7% -$185K
6 7
8
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