SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$222M
Cap. Flow %
16.01%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.97M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.24M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.7M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.46M

Sector Composition

1 Financials 1.95%
2 Technology 1.93%
3 Healthcare 1.89%
4 Energy 1.76%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$236M 16.99% 944,669 +94,377 +11% +$23.5M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$92.9M 6.69% 3,237,572 +303,313 +10% +$8.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.4M 4.21% 1,361,089 +152,089 +13% +$6.52M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$50.1M 3.61% 639,172 +130,566 +26% +$10.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$48.7M 3.51% 400,451 +6,192 +2% +$754K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
$44.5M 3.21% 874,207 +181,623 +26% +$9.24M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$34.6M 2.5% 323,345 +93,045 +40% +$9.97M
WDIV icon
8
SPDR S&P Global Dividend ETF
WDIV
$225M
$32.4M 2.34% 481,473 +77,920 +19% +$5.25M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$32M 2.31% 622,328 +104,849 +20% +$5.39M
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$31.4M 2.26% 1,270,177 +164,632 +15% +$4.07M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$23.7M 1.71% 461,928 +121,973 +36% +$6.26M
MLPA icon
12
Global X MLP ETF
MLPA
$1.86B
$21.5M 1.55% 2,349,088 +183,649 +8% +$1.68M
DIV icon
13
Global X SuperDividend US ETF
DIV
$663M
$20.9M 1.51% 833,537 +75,703 +10% +$1.9M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$20.9M 1.51% 251,694 +45,781 +22% +$3.8M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19.7M 1.42% 250,314 +43,463 +21% +$3.42M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.2M 1.31% 143,274 +37,137 +35% +$4.71M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.3M 1.25% 195,791 +63,128 +48% +$5.59M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$15.7M 1.13% 131,923 -7,954 -6% -$944K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.6M 1.05% 451,969 +186,165 +70% +$6.01M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.4M 1.04% 229,493 -23,268 -9% -$1.46M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13M 0.94% 217,044 +39,111 +22% +$2.34M
EDIV icon
22
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$12.7M 0.92% 416,177 +27,634 +7% +$846K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.4M 0.89% 116,402 +14,892 +15% +$1.58M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 0.85% 43,306 +5,958 +16% +$1.63M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.7M 0.84% 222,795 +33,854 +18% +$1.78M
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