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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.07% |
21,049
+16,505
| +363% | +$1.39M |
|
|
HECO
202
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.76M | 0.07% |
42,659
-1,384
| -3% | -$57K |
|
203
Lockheed Martin
LMT
$108B
| $1.75M | 0.07% |
4,496
+266
| +6% | +$104K |
|
204
Philip Morris
PM
$251B
| $1.73M | 0.07% |
22,795
-5,335
| -19% | -$405K |
|
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.71M | 0.07% |
+34,624
| New | +$1.71M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.07% |
8,162
+2,500
| +44% | +$520K |
|
207
Edison International
EIX
$21B
| $1.69M | 0.07% |
22,441
-2,739
| -11% | -$207K |
|
208
CenterPoint Energy
CNP
$24.7B
| $1.69M | 0.07% |
56,026
+6,182
| +12% | +$187K |
|
209
Weyerhaeuser
WY
$18.9B
| $1.66M | 0.07% |
59,911
+1,567
| +3% | +$43.4K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.07% |
32,480
+3,990
| +14% | +$203K |
|
211
Union Pacific
UNP
$131B
| $1.64M | 0.07% |
10,093
+2,255
| +29% | +$365K |
|
212
Crown Castle
CCI
$41.9B
| $1.62M | 0.07% |
11,647
-6,094
| -34% | -$848K |
|
213
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.61M | 0.07% |
50,000
+137
| +0.3% | +$4.42K |
|
214
Public Storage
PSA
$52.2B
| $1.61M | 0.07% |
6,556
+67
| +1% | +$16.4K |
|
215
Capital One
COF
$142B
| $1.6M | 0.07% |
17,629
-385
| -2% | -$35K |
|
216
AstraZeneca
AZN
$253B
| $1.59M | 0.06% |
35,557
-5,140
| -13% | -$229K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.58M | 0.06% |
+28,396
| New | +$1.58M |
|
218
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.58M | 0.06% |
53,147
+41,320
| +349% | +$1.22M |
|
219
PPL Corp
PPL
$26.6B
| $1.55M | 0.06% |
49,198
-4,263
| -8% | -$134K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.06% |
26,456
+13,444
| +103% | +$783K |
|
221
Starbucks
SBUX
$97.1B
| $1.54M | 0.06% |
17,396
+4,314
| +33% | +$381K |
|
222
Leidos
LDOS
$23B
| $1.51M | 0.06% |
17,550
-3,919
| -18% | -$337K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $1.5M | 0.06% |
+15,120
| New | +$1.5M |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.49M | 0.06% |
20,837
+1,957
| +10% | +$140K |
|
225
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.48M | 0.06% |
+21,296
| New | +$1.48M |
|