SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
This Quarter Return
-12.46%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$486M
Cap. Flow %
14.97%
Top 10 Hldgs %
33.35%
Holding
935
New
109
Increased
376
Reduced
223
Closed
217

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$254M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.6M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$29.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$27.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.2M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.19%
3 Financials 1.83%
4 Consumer Discretionary 1.57%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$255M 7.85% 2,295,563 +2,284,512 +20,672% +$254M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$230M 7.07% 969,156 -50,792 -5% -$12M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$105M 3.24% 1,248,737 -54,235 -4% -$4.57M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$88.2M 2.72% 534,428 +113,703 +27% +$18.8M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$81.5M 2.51% 1,154,623 +518,668 +82% +$36.6M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
$70.8M 2.18% 1,604,164 +62,788 +4% +$2.77M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$67.8M 2.09% 1,243,213 -77,495 -6% -$4.22M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$62.8M 1.93% 1,882,431 -246,622 -12% -$8.22M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$61.5M 1.9% 404,078 +331,415 +456% +$50.5M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$60.8M 1.87% 1,084,891 -7,957 -0.7% -$446K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$49.6M 1.53% 192,046 +72,384 +60% +$18.7M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$46.1M 1.42% 739,816 +50,171 +7% +$3.13M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$40.4M 1.24% 1,130,715 -21,595 -2% -$771K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$38.9M 1.2% 762,540 +442,805 +138% +$22.6M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.4M 1.18% 949,196 +47,075 +5% +$1.91M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$37.8M 1.16% 589,883 +1,241 +0.2% +$79.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$37.7M 1.16% 198,083 +39,391 +25% +$7.5M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$33.1M 1.02% 223,534 +42,164 +23% +$6.24M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$32.6M 1% 208,164 +141,976 +215% +$22.2M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$31.3M 0.96% 629,370 +178,243 +40% +$8.85M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$30.4M 0.94% 428,083 -49,337 -10% -$3.51M
LGLV icon
22
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$30.4M 0.94% 335,226 +325,601 +3,383% +$29.5M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$29.7M 0.91% 662,076 -64,596 -9% -$2.9M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$27.7M 0.85% 469,535 +459,935 +4,791% +$27.1M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$26.5M 0.82% 217,964 -3,067 -1% -$373K
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