SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+7.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
977
New
106
Increased
416
Reduced
327
Closed
120
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$81.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$31.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$28.9M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$25.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $346M | 6.36% | 1,124,127 -14,831 | -1% | -$4.56M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $330M | 6.06% | 2,019,313 +351,074 | +21% | +$57.3M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $166M | 3.05% | 1,367,268 -238,394 | -15% | -$28.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $142M | 2.62% | 512,612 +136,025 | +36% | +$37.8M |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $109M | 2% | 2,128,387 +297,366 | +16% | +$15.2M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 1.97% | 2,625,119 +110,519 | +4% | +$4.52M |
|
7
Vanguard Growth ETF
VUG
$185B
| $106M | 1.96% | 467,804 +68,958 | +17% | +$15.7M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $106M | 1.95% | 1,748,388 +261,586 | +18% | +$15.9M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $97.1M | 1.78% | 1,788,855 +261,674 | +17% | +$14.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $94.4M | 1.74% | 280,862 +5,013 | +2% | +$1.68M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.4M | 1.5% | 689,441 +459,001 | +199% | +$54.2M |
|
12
SPDR Gold Trust
GLD
$107B
| $74.1M | 1.36% | 418,577 +25,593 | +7% | +$4.53M |
|
|
13
Apple
AAPL
$3.45T
| $57.2M | 1.05% | 493,951 +377,770 | +325% | +$43.7M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.8M | 1.03% | 1,056,125 +63,162 | +6% | +$3.33M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.2M | 1% | 1,343,318 +40,382 | +3% | +$1.63M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $53.5M | 0.98% | 661,389 +5,541 | +0.8% | +$448K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $50.4M | 0.93% | 341,808 -89,098 | -21% | -$13.1M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.9M | 0.9% | 1,131,816 +16 | +0% | +$692 |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.7M | 0.84% | 736,812 -194,630 | -21% | -$12.1M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44.4M | 0.82% | 630,108 +69,211 | +12% | +$4.88M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $44.3M | 0.81% | 492,932 -155,263 | -24% | -$14M |
|
22
Microsoft
MSFT
$3.77T
| $43.6M | 0.8% | 207,121 +8,938 | +5% | +$1.88M |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $42.6M | 0.78% | 527,174 +208,523 | +65% | +$16.8M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $41.9M | 0.77% | 346,218 -10,604 | -3% | -$1.28M |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $41.6M | 0.76% | 1,398,447 +692,819 | +98% | +$20.6M |
|