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
Cap. Flow
+$1.44B
Cap. Flow %
28.43%
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
459
Reduced
183
Closed
71

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$186M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$44.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$43.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$41.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$170M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$32.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$27.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.1M

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
KMB icon
176
Kimberly-Clark
KMB
$43.1B
$5.38M 0.11%
38,054
+14,330
+60% +$2.03M
HON icon
177
Honeywell
HON
$136B
$5.35M 0.11%
36,995
+30,451
+465% +$4.4M
SCHR icon
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.28M 0.1%
+179,728
New +$5.28M
BABA icon
179
Alibaba
BABA
$323B
$5.27M 0.1%
24,434
+3,053
+14% +$658K
PYPL icon
180
PayPal
PYPL
$65.2B
$5.27M 0.1%
30,226
+24,982
+476% +$4.35M
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$22B
$5.22M 0.1%
99,972
+18,909
+23% +$988K
MBB icon
182
iShares MBS ETF
MBB
$41.3B
$5.13M 0.1%
46,373
+32,590
+236% +$3.61M
PM icon
183
Philip Morris
PM
$252B
$5.13M 0.1%
73,184
+35,234
+93% +$2.47M
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.1M 0.1%
158,912
+102,663
+183% +$3.29M
QCOM icon
185
Qualcomm
QCOM
$172B
$5.08M 0.1%
55,650
+5,750
+12% +$524K
EPS icon
186
WisdomTree US LargeCap Fund
EPS
$1.23B
$5.07M 0.1%
152,711
-44,476
-23% -$1.48M
PLD icon
187
Prologis
PLD
$105B
$4.68M 0.09%
50,115
+5,606
+13% +$523K
NFLX icon
188
Netflix
NFLX
$528B
$4.51M 0.09%
9,916
+5,990
+153% +$2.73M
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.43M 0.09%
46,294
+18,674
+68% +$1.79M
VB icon
190
Vanguard Small-Cap ETF
VB
$67.2B
$4.41M 0.09%
30,228
+15,124
+100% +$2.2M
CMBS icon
191
iShares CMBS ETF
CMBS
$466M
$4.38M 0.09%
79,670
+41,254
+107% +$2.27M
WCLD icon
192
WisdomTree Cloud Computing Fund
WCLD
$342M
$4.33M 0.09%
+111,061
New +$4.33M
VPU icon
193
Vanguard Utilities ETF
VPU
$7.2B
$4.31M 0.09%
34,876
-110,223
-76% -$13.6M
AMGN icon
194
Amgen
AMGN
$153B
$4.27M 0.08%
18,082
-2,272
-11% -$536K
LOW icon
195
Lowe's Companies
LOW
$151B
$4.23M 0.08%
31,284
+16,084
+106% +$2.17M
SPGI icon
196
S&P Global
SPGI
$164B
$4.21M 0.08%
12,767
+8,336
+188% +$2.75M
INTU icon
197
Intuit
INTU
$188B
$4.16M 0.08%
14,027
+7,485
+114% +$2.22M
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.14M 0.08%
118,906
+12,187
+11% +$424K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.97M 0.08%
65,511
-137,097
-68% -$8.31M
SPTM icon
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.96M 0.08%
104,854
+92,507
+749% +$3.49M
6 7
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