SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+40%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
280
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $270M | 11.55% | 1,002,495 +539,623 | +117% | +$145M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $99.4M | 4.26% | 1,158,778 +627,079 | +118% | +$53.8M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $80.3M | 3.44% | 1,486,157 +797,489 | +116% | +$43.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.8M | 3.16% | 1,769,048 +897,902 | +103% | +$37.5M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $63.5M | 2.72% | 1,111,793 +633,712 | +133% | +$36.2M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $60.4M | 2.59% | 1,143,429 +674,730 | +144% | +$35.6M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $58.5M | 2.5% | 198,522 +40,219 | +25% | +$11.9M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48.3M | 2.07% | 1,005,673 +601,839 | +149% | +$28.9M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.4M | 1.86% | 755,296 +455,351 | +152% | +$26.1M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.4M | 1.69% | 296,962 +178,306 | +150% | +$23.7M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.4M | 1.64% | 430,389 +242,585 | +129% | +$21.6M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.4M | 1.56% | 707,315 +367,807 | +108% | +$18.9M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36.2M | 1.55% | 448,336 +233,698 | +109% | +$18.9M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.1M | 1.46% | 559,166 +374,716 | +203% | +$22.8M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $34.1M | 1.46% | 1,111,811 +567,661 | +104% | +$17.4M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.8M | 1.45% | 236,748 +140,185 | +145% | +$20M |
|
17
SPDR S&P Global Dividend ETF
WDIV
$225M
| $33.2M | 1.42% | 492,124 +242,206 | +97% | +$16.3M |
|
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $32.3M | 1.38% | 1,403,749 +796,327 | +131% | +$18.3M |
|
19
Global X SuperDividend US ETF
DIV
$663M
| $28.3M | 1.21% | 1,249,421 +711,523 | +132% | +$16.1M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 1.21% | 253,170 +137,150 | +118% | +$15.3M |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $27.8M | 1.19% | 948,369 +277,613 | +41% | +$8.13M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.7M | 1.18% | 448,184 +131,133 | +41% | +$8.09M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.8M | 1.1% | 390,918 +207,668 | +113% | +$13.7M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 1.04% | 276,961 +146,234 | +112% | +$12.8M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.9M | 1.02% | 359,276 +80,183 | +29% | +$5.34M |
|