SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 7.12% | 150,246 +86,768 | +137% | +$17.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 6.71% | 269,200 +200,198 | +290% | +$21.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 4.76% | 564,471 +316,114 | +127% | +$11.6M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 4.48% | 179,390 +166,672 | +1,311% | +$18M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 3.82% | 73,494 +40,601 | +123% | +$9.13M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.87% | 232,229 +213,279 | +1,125% | +$11.4M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.38M | 1.24% | +44,195 | New | +$5.38M |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.27M | 1.22% | 112,418 +76,862 | +216% | +$3.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 1.19% | 121,686 +110,618 | +999% | +$4.7M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.93M | 1.14% | 96,207 +80,668 | +519% | +$4.14M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.69M | 1.08% | 54,224 -26,009 | -32% | -$2.25M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 1.07% | 102,805 +64,700 | +170% | +$2.93M |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.42M | 1.02% | 90,610 +72,737 | +407% | +$3.55M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4M | 0.92% | 52,801 +44,421 | +530% | +$3.37M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.81M | 0.88% | 30,634 -8,239 | -21% | -$1.03M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.65M | 0.84% | 48,405 +33,465 | +224% | +$2.52M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.63M | 0.84% | 99,573 -61,876 | -38% | -$2.26M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.6M | 0.83% | 130,218 +65,707 | +102% | +$1.82M |
|
19
Apple
AAPL
$3.45T
| $3.57M | 0.82% | 30,796 +14,774 | +92% | +$1.71M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 0.82% | 26,233 +19,029 | +264% | +$2.57M |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.22M | 0.74% | +216,890 | New | +$3.22M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.13M | 0.72% | 49,121 +36,443 | +287% | +$2.32M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.86M | 0.66% | 60,467 +37,841 | +167% | +$1.79M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.86M | 0.66% | +57,315 | New | +$2.86M |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.85M | 0.66% | 27,412 +6,492 | +31% | +$676K |
|