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
(+34%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
501
Reduced
127
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.57M | 0.08% |
43,056
+23,272
| +118% | +$1.39M |
|
202
PPL Corp
PPL
$26.6B
| $2.55M | 0.08% |
70,924
+21,726
| +44% | +$780K |
|
203
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.54M | 0.08% |
41,610
+32,788
| +372% | +$2M |
|
204
Regions Financial
RF
$24.1B
| $2.54M | 0.08% |
147,859
+88,793
| +150% | +$1.52M |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $2.5M | 0.08% |
10,198
+8,683
| +573% | +$2.13M |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $2.5M | 0.08% |
15,063
+7,836
| +108% | +$1.3M |
|
207
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.46M | 0.07% |
61,334
-144,971
| -70% | -$5.82M |
|
208
iShares US Medical Devices ETF
IHI
$4.35B
| $2.44M | 0.07% |
55,398
+47,208
| +576% | +$2.08M |
|
209
Qualcomm
QCOM
$172B
| $2.44M | 0.07% |
27,601
+9,426
| +52% | +$832K |
|
210
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.43M | 0.07% |
99,632
-17,543
| -15% | -$428K |
|
211
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.43M | 0.07% |
40,500
-4,278
| -10% | -$256K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.42M | 0.07% |
18,915
+7,422
| +65% | +$950K |
|
213
Vanguard Utilities ETF
VPU
$7.21B
| $2.39M | 0.07% |
16,752
+12,150
| +264% | +$1.74M |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.39M | 0.07% |
34,422
+28,422
| +474% | +$1.97M |
|
215
Weyerhaeuser
WY
$18.9B
| $2.39M | 0.07% |
79,043
+19,132
| +32% | +$578K |
|
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.38M | 0.07% |
70,106
+11,687
| +20% | +$397K |
|
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.37M | 0.07% |
48,633
+21,950
| +82% | +$1.07M |
|
218
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.37M | 0.07% |
83,065
+16,319
| +24% | +$466K |
|
219
AstraZeneca
AZN
$253B
| $2.35M | 0.07% |
47,190
+11,633
| +33% | +$580K |
|
|
ARI
220
Apollo Commercial Real Estate
ARI
$1.53B
| $2.33M | 0.07% |
127,313
+71,285
| +127% | +$1.3M |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 0.07% |
22,823
+15,358
| +206% | +$1.56M |
|
222
Boeing
BA
$174B
| $2.29M | 0.07% |
7,019
+1,575
| +29% | +$513K |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.25M | 0.07% |
53,582
+44,167
| +469% | +$1.86M |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.07% |
26,601
+13,777
| +107% | +$1.17M |
|
225
Danaher
DHR
$143B
| $2.25M | 0.07% |
16,497
+2,274
| +16% | +$309K |
|