SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
+6.06%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$691M
Cap. Flow %
21.06%
Top 10 Hldgs %
29.36%
Holding
891
New
183
Increased
502
Reduced
126
Closed
65

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.4M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.95M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.41M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.82M

Sector Composition

1 Technology 3%
2 Financials 2.46%
3 Healthcare 2.29%
4 Consumer Discretionary 1.75%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$302M 9.19% 1,019,948 +28,765 +3% +$8.51M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$126M 3.83% 1,302,972 +116,758 +10% +$11.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$93.8M 2.86% 2,129,053 +365,324 +21% +$16.1M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
$90.2M 2.75% 1,541,376 +57,173 +4% +$3.35M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$70.2M 2.14% 1,320,708 +147,707 +13% +$7.85M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$63.7M 1.94% 1,092,848 +117,544 +12% +$6.85M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$57.5M 1.75% 1,152,310 +122,004 +12% +$6.09M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$57M 1.74% 420,725 +80,330 +24% +$10.9M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55.8M 1.7% 588,642 +146,077 +33% +$13.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48.5M 1.48% 902,121 +268,552 +42% +$14.4M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$45.3M 1.38% 726,672 -9,404 -1% -$586K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$42M 1.28% 689,645 +108,689 +19% +$6.61M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$41.9M 1.28% 635,955 +75,216 +13% +$4.96M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$41.3M 1.26% 477,420 +11,751 +3% +$1.02M
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$39.8M 1.21% 1,220,722 +112,194 +10% +$3.66M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$38.7M 1.18% 119,662 +37,158 +45% +$12M
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$38.4M 1.17% 1,538,225 +130,224 +9% +$3.25M
WDIV icon
18
SPDR S&P Global Dividend ETF
WDIV
$225M
$38.3M 1.17% 535,515 +43,434 +9% +$3.1M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$33.7M 1.03% 158,692 +60,433 +62% +$12.8M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$33.7M 1.03% 221,031 +17,407 +9% +$2.66M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.6M 1.02% 298,695 +68,446 +30% +$7.69M
DIV icon
22
Global X SuperDividend US ETF
DIV
$663M
$33.5M 1.02% 1,412,280 +156,701 +12% +$3.72M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$31.2M 0.95% 1,046,152 +99,359 +10% +$2.97M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.4M 0.89% 403,858 +66,948 +20% +$4.87M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$27.8M 0.85% 86,458 +54,563 +171% +$17.5M
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