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
BP icon
201
BP
BP
$87.4B
$2.45M 0.08%
100,266
+4,559
+5% +$111K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.44M 0.08%
63,116
+5,728
+10% +$222K
GSK icon
203
GSK
GSK
$81.5B
$2.43M 0.08%
51,373
-4,659
-8% -$221K
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.43M 0.07%
22,764
+3,918
+21% +$418K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.41M 0.07%
+41,968
New +$2.41M
SPDW icon
206
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.4M 0.07%
100,261
+5,242
+6% +$125K
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.39M 0.07%
79,086
+28,545
+56% +$864K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.35M 0.07%
+75,326
New +$2.35M
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$2.25M 0.07%
19,058
+1,070
+6% +$126K
PTON icon
210
Peloton Interactive
PTON
$3.27B
$2.25M 0.07%
+84,546
New +$2.25M
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.25M 0.07%
27,620
-16,655
-38% -$1.35M
VO icon
212
Vanguard Mid-Cap ETF
VO
$87.3B
$2.21M 0.07%
16,817
+4,957
+42% +$653K
PSA icon
213
Public Storage
PSA
$52.2B
$2.21M 0.07%
11,104
+2,761
+33% +$549K
IDU icon
214
iShares US Utilities ETF
IDU
$1.63B
$2.17M 0.07%
31,466
+20,158
+178% +$1.39M
EIX icon
215
Edison International
EIX
$21B
$2.15M 0.07%
39,265
+11,603
+42% +$636K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.82B
$2.15M 0.07%
28,220
+8,929
+46% +$680K
IVLU icon
217
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.15M 0.07%
122,048
+22,416
+22% +$395K
CRM icon
218
Salesforce
CRM
$239B
$2.12M 0.07%
14,749
+3,660
+33% +$527K
CMBS icon
219
iShares CMBS ETF
CMBS
$466M
$2.06M 0.06%
+38,416
New +$2.06M
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.03M 0.06%
71,365
+1,259
+2% +$35.8K
GLOF icon
221
iShares Global Equity Factor ETF
GLOF
$151M
$2.03M 0.06%
84,607
+35,845
+74% +$858K
NKE icon
222
Nike
NKE
$109B
$2M 0.06%
24,223
+3,882
+19% +$321K
AKAM icon
223
Akamai
AKAM
$11.3B
$1.99M 0.06%
21,729
+6,126
+39% +$560K
SPLG icon
224
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.98M 0.06%
65,424
-311,611
-83% -$9.43M
TVIX
225
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.97M 0.06%
+6,292
New +$1.97M
7 8
9
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