SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+15.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+56%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
28.43%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
942
New
224
Increased
458
Reduced
184
Closed
71
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$186M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$43.1M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $323M | 6.39% | 1,138,958 +169,802 | +18% | +$48.1M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $273M | 5.41% | 1,668,239 +1,133,811 | +212% | +$186M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $171M | 3.39% | 1,605,662 +356,925 | +29% | +$38.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.5M | 1.93% | 2,514,600 +632,169 | +34% | +$24.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $93.2M | 1.84% | 376,587 +178,504 | +90% | +$44.2M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $89.8M | 1.78% | 1,486,802 +401,911 | +37% | +$24.3M |
|
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $89.4M | 1.77% | 1,831,021 +226,857 | +14% | +$11.1M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $85.4M | 1.69% | 275,849 +83,803 | +44% | +$26M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $84.2M | 1.67% | 760,728 -1,534,835 | -67% | -$170M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $83M | 1.64% | 1,527,181 +283,968 | +23% | +$15.4M |
|
11
Vanguard Growth ETF
VUG
$185B
| $80.6M | 1.59% | 398,846 +190,682 | +92% | +$38.5M |
|
12
SPDR Gold Trust
GLD
$107B
| $65.8M | 1.3% | 392,984 +169,450 | +76% | +$28.4M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.9M | 1.15% | 931,442 +191,626 | +26% | +$11.9M |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $56.4M | 1.12% | 430,906 +328,726 | +322% | +$43.1M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $53.9M | 1.07% | 648,195 +220,112 | +51% | +$18.3M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.1M | 1.03% | 1,302,936 +172,221 | +15% | +$6.88M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $50.2M | 0.99% | 655,848 +65,965 | +11% | +$5.05M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.3M | 0.97% | 568,711 +306,145 | +117% | +$26.5M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.3M | 0.94% | 992,963 +43,767 | +5% | +$2.08M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.8M | 0.89% | 1,131,800 +584,422 | +107% | +$23.1M |
|
21
Apple
AAPL
$3.45T
| $42.4M | 0.84% | 116,181 +27,719 | +31% | +$10.1M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $41.3M | 0.82% | 919,738 +437,829 | +91% | +$19.7M |
|
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $41.2M | 0.81% | +356,822 | New | +$41.2M |
|
24
Microsoft
MSFT
$3.77T
| $40.3M | 0.8% | 198,183 +71,678 | +57% | +$14.6M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.6M | 0.78% | 560,897 -593,726 | -51% | -$41.9M |
|