SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+3.58%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$1.47M
Cap. Flow %
-1.75%
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.07M
4
IYJ icon
iShares US Industrials ETF
IYJ
$2.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.52M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$2.45M

Sector Composition

1 Industrials 3.09%
2 Consumer Discretionary 2.08%
3 Technology 0.72%
4 Utilities 0.61%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$8.3M 9.83% 66,698 +49,044 +278% +$6.1M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.33M 6.31% +40,914 New +$5.33M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.07M 6.01% +29,562 New +$5.07M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.55M 5.39% 62,757 +12,804 +26% +$928K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.33M 3.94% 36,692 +17,783 +94% +$1.61M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$3.04M 3.61% 14,646 +1,286 +10% +$267K
IYH icon
7
iShares US Healthcare ETF
IYH
$2.75B
$2.82M 3.35% 18,302 +922 +5% +$142K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.79M 3.31% 19,353 +1,197 +7% +$173K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.73B
$2.7M 3.2% +25,029 New +$2.7M
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$2.61M 3.09% 24,884 +958 +4% +$101K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.38M 2.82% 60,762 +37,289 +159% +$1.46M
MBB icon
12
iShares MBS ETF
MBB
$41B
$2.34M 2.77% 21,211 +2,971 +16% +$328K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.91M 2.26% 16,799 +10,389 +162% +$1.18M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.79M 2.12% +17,603 New +$1.79M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.47M 1.74% +19,520 New +$1.47M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.44M 1.7% 9,455 -5,021 -35% -$763K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.35M 1.6% +21,600 New +$1.35M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.34M 1.59% 10,801 +471 +5% +$58.5K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.33M 1.58% 12,292 -23,216 -65% -$2.52M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.29M 1.53% +26,518 New +$1.29M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.28M 1.51% 16,105 +9,704 +152% +$769K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 1.2% 25,500 +10,911 +75% +$435K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$900K 1.07% +8,164 New +$900K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$763K 0.9% 26,156 +18,954 +263% +$553K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$755K 0.89% 11,762 +7,222 +159% +$464K
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