SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
211
Increased
294
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 7.18% | 462,872 +425,373 | +1,134% | +$110M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 2.69% | 158,303 +114,975 | +265% | +$32.7M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $43.7M | 2.61% | 531,699 +519,041 | +4,100% | +$42.7M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $36.2M | 2.16% | 688,668 +672,660 | +4,202% | +$35.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 2.13% | 871,146 +655,890 | +305% | +$26.8M |
|
6
Apple
AAPL
$3.45T
| $34.3M | 2.05% | 180,836 +25,682 | +17% | +$4.87M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $26.4M | 1.58% | 478,081 +471,269 | +6,918% | +$26.1M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.5M | 1.47% | 468,699 +446,622 | +2,023% | +$23.4M |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 1.24% | 176,103 +20,949 | +14% | +$2.47M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.7M | 1.18% | 403,834 +394,103 | +4,050% | +$19.3M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19.3M | 1.15% | 670,756 +436,368 | +186% | +$12.5M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 1.11% | 317,051 +202,219 | +176% | +$11.9M |
|
13
Eletrobras Common Shares
EBR
$18.5B
| $18.3M | 1.09% | +1,953,222 | New | +$18.3M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18M | 1.07% | 279,093 +89,463 | +47% | +$5.76M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 1.05% | 339,508 +292,237 | +618% | +$15.1M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.2M | 1.03% | 299,945 +291,993 | +3,672% | +$16.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 1.01% | 94,086 +27,511 | +41% | +$4.94M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.6M | 0.99% | 214,638 +208,998 | +3,706% | +$16.2M |
|
19
SPDR S&P Global Dividend ETF
WDIV
$225M
| $16.6M | 0.99% | 249,918 +203,109 | +434% | +$13.5M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.5M | 0.98% | 544,150 +457,794 | +530% | +$13.8M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.3M | 0.98% | 187,804 +179,729 | +2,226% | +$15.6M |
|
22
Exxon Mobil
XOM
$487B
| $16.2M | 0.97% | 200,333 +30,534 | +18% | +$2.47M |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $15.8M | 0.95% | 316,983 +288,408 | +1,009% | +$14.4M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 0.92% | 148,114 +85,993 | +138% | +$8.98M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15M | 0.9% | 118,656 +112,293 | +1,765% | +$14.2M |
|