SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 6.15% | 63,478 +59,657 | +1,561% | +$11.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.29M | 4.53% | 248,357 +215,528 | +657% | +$8.06M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.76M | 3.78% | 69,002 +54,720 | +383% | +$6.15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.16M | 3.49% | 32,893 +4,277 | +15% | +$930K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7M | 3.41% | 80,233 -50,173 | -38% | -$4.38M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.93M | 2.89% | 161,449 -91,169 | -36% | -$3.35M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 2.41% | 83,688 +25 | +0% | +$1.48K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.68M | 2.28% | 38,873 -1,868 | -5% | -$225K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.95M | 1.43% | 55,342 +26,902 | +95% | +$1.43M |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.68M | 1.31% | 24,103 +13,687 | +131% | +$1.52M |
|
|
MLPN
11
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.45M | 1.19% | 113,360 -1,831 | -2% | -$39.6K |
|
12
iShares MBS ETF
MBB
$41B
| $2.28M | 1.11% | 20,711 -8,664 | -29% | -$954K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.26M | 1.1% | 20,920 +4,782 | +30% | +$516K |
|
14
AT&T
T
$209B
| $2.21M | 1.08% | 54,515 +24,971 | +85% | +$1.01M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.16M | 1.05% | 40,172 +8,589 | +27% | +$461K |
|
16
Philip Morris
PM
$260B
| $2.11M | 1.03% | 21,710 +9,662 | +80% | +$939K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 1% | 42,883 -3,354 | -7% | -$160K |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.88M | 0.92% | 48,421 +11,970 | +33% | +$466K |
|
19
Apple
AAPL
$3.45T
| $1.81M | 0.88% | 16,022 +984 | +7% | +$111K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.79M | 0.87% | 64,511 -23,275 | -27% | -$644K |
|
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.77M | 0.86% | 35,556 +7,923 | +29% | +$395K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.84% | 38,105 +6,072 | +19% | +$276K |
|
23
Chevron
CVX
$324B
| $1.73M | 0.84% | 16,758 +12,945 | +339% | +$1.33M |
|
24
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.84% | 33,176 +15,393 | +87% | +$798K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.83% | 7,895 +3,338 | +73% | +$722K |
|