SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
-0.42%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$21.4M
Cap. Flow %
20.26%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
3
IYF icon
iShares US Financials ETF
IYF
$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.23M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.29M

Sector Composition

1 Healthcare 3.28%
2 Industrials 3.24%
3 Consumer Discretionary 2.08%
4 Technology 2%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$6.73M 6.39% 53,902 -12,796 -19% -$1.6M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.9M 5.59% 79,241 +16,484 +26% +$1.23M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$5.35M 5.07% +46,082 New +$5.35M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$4.42M 4.19% 69,536 +57,774 +491% +$3.67M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.27M 4.05% 32,570 -8,344 -20% -$1.09M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.26M 4.04% 25,113 -4,449 -15% -$754K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.9M 3.7% 43,917 +7,225 +20% +$642K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.78M 2.64% 72,421 +11,659 +19% +$448K
MBB icon
9
iShares MBS ETF
MBB
$41B
$2.76M 2.62% 25,404 +4,193 +20% +$455K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 2.5% 12,690 -1,956 -13% -$405K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$2.49M 2.36% 15,692 -2,610 -14% -$414K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.4M 2.27% 16,736 -2,617 -14% -$375K
IYF icon
13
iShares US Financials ETF
IYF
$4.06B
$2.36M 2.24% +26,297 New +$2.36M
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$2.34M 2.22% 22,315 -2,569 -10% -$269K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.24M 2.13% 14,936 +5,481 +58% +$822K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.04M 1.93% 49,156 +33,427 +213% +$1.38M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.86M 1.77% 24,334 +4,814 +25% +$368K
AAPL icon
18
Apple
AAPL
$3.45T
$980K 0.93% 7,811 +2,904 +59% +$364K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$957K 0.91% 16,744 -4,856 -22% -$278K
LKQ icon
20
LKQ Corp
LKQ
$8.39B
$949K 0.9% 31,385 +2,038 +7% +$61.6K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$941K 0.89% 38,607 +9,643 +33% +$235K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$891K 0.85% 10,499 +2,542 +32% +$216K
UDF
23
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$880K 0.84% +50,371 New +$880K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$835K 0.79% 28,894 +2,738 +10% +$79.1K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$820K 0.78% 7,807 -4,485 -36% -$471K
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