SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+24%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
516
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $397M | 5.89% | 1,156,161 +32,034 | +3% | +$11M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $246M | 3.65% | 1,559,330 -459,983 | -23% | -$72.6M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $175M | 2.59% | 1,312,201 -55,067 | -4% | -$7.33M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $163M | 2.41% | 519,021 +6,409 | +1% | +$2.01M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 2.21% | 397,510 +116,648 | +42% | +$43.8M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129M | 1.91% | 2,729,331 +104,212 | +4% | +$4.92M |
|
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $125M | 1.86% | 2,166,390 +38,003 | +2% | +$2.2M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $115M | 1.71% | 1,863,077 +114,689 | +7% | +$7.11M |
|
9
SPDR Gold Trust
GLD
$107B
| $109M | 1.61% | 609,117 +190,540 | +46% | +$34M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 1.61% | 918,047 +228,606 | +33% | +$27M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $106M | 1.57% | 1,956,536 +167,681 | +9% | +$9.07M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 1.53% | 2,056,593 +924,777 | +82% | +$46.3M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $92M | 1.36% | 363,086 -104,718 | -22% | -$26.5M |
|
14
Apple
AAPL
$3.45T
| $71.7M | 1.06% | 540,089 +46,138 | +9% | +$6.12M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66.1M | 0.98% | 1,400,854 +57,536 | +4% | +$2.72M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65.6M | 0.97% | 677,004 +15,615 | +2% | +$1.51M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.5M | 0.97% | 1,055,762 -363 | -0% | -$22.5K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $62.9M | 0.93% | 759,721 +669,908 | +746% | +$55.5M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $59.7M | 0.88% | 304,274 +46,296 | +18% | +$9.08M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $58.4M | 0.87% | 361,904 +20,096 | +6% | +$3.24M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54M | 0.8% | 535,161 +42,229 | +9% | +$4.26M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $53.3M | 0.79% | 150,642 +70,527 | +88% | +$25M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $51.3M | 0.76% | 739,453 +109,345 | +17% | +$7.59M |
|
24
Microsoft
MSFT
$3.77T
| $51.3M | 0.76% | 230,621 +23,500 | +11% | +$5.23M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.9M | 0.74% | 216,960 +52,288 | +32% | +$12M |
|