SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-1.84%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.62M |
Sector Composition
| 1 | Healthcare | 1.64% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.47% |
| 4 | Energy | 1.47% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503K | 0.04% |
4,191
+1,360
| +48% | +$163K |
|
202
Abbott
ABT
$231B
| $501K | 0.04% |
8,367
-2,939
| -26% | -$176K |
|
203
TotalEnergies
TTE
$133B
| $494K | 0.04% |
8,557
-1,566
| -15% | -$90.4K |
|
204
Baidu
BIDU
$35.1B
| $478K | 0.04% |
2,140
-563
| -21% | -$126K |
|
205
Lowe's Companies
LOW
$151B
| $476K | 0.04% |
5,426
-1,962
| -27% | -$172K |
|
|
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $476K | 0.04% |
12,393
-132
| -1% | -$5.07K |
|
207
Dycom Industries
DY
$7.19B
| $475K | 0.04% |
4,415
-232
| -5% | -$25K |
|
208
Paychex
PAYX
$48.7B
| $473K | 0.04% |
7,686
-420
| -5% | -$25.8K |
|
209
CVS Health
CVS
$93.6B
| $472K | 0.04% |
7,580
-530
| -7% | -$33K |
|
210
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $472K | 0.04% |
17,519
+5,544
| +46% | +$149K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $463K | 0.04% |
4,871
-4,939
| -50% | -$469K |
|
212
DuPont de Nemours
DD
$32.6B
| $462K | 0.04% |
3,596
-2,703
| -43% | -$347K |
|
213
iShares Micro-Cap ETF
IWC
$911M
| $458K | 0.04% |
4,772
+1,696
| +55% | +$163K |
|
214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $457K | 0.04% |
+27,466
| New | +$457K |
|
215
Novartis
NVS
$251B
| $455K | 0.04% |
6,284
+976
| +18% | +$70.7K |
|
216
Bank of America
BAC
$369B
| $453K | 0.04% |
15,103
-9,924
| -40% | -$298K |
|
217
First Trust Value Line Dividend Fund
FVD
$9.15B
| $449K | 0.04% |
15,020
-96
| -0.6% | -$2.87K |
|
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $447K | 0.04% |
15,563
+6,251
| +67% | +$180K |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $446K | 0.04% |
2,814
-442
| -14% | -$70.1K |
|
220
Vanguard Value ETF
VTV
$143B
| $444K | 0.04% |
4,303
-711
| -14% | -$73.4K |
|
221
Vanguard Consumer Staples ETF
VDC
$7.65B
| $442K | 0.04% |
3,247
-7,001
| -68% | -$953K |
|
222
Omnicom Group
OMC
$15.4B
| $438K | 0.04% |
6,034
-1,115
| -16% | -$80.9K |
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $433K | 0.04% |
54,765
-7,895
| -13% | -$62.4K |
|
224
Schwab US REIT ETF
SCHH
$8.38B
| $433K | 0.04% |
22,634
+1,658
| +8% | +$31.7K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $432K | 0.04% |
3,174
+6
| +0.2% | +$817 |
|