SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
46
Reduced
329
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 3.81% | 47,526 -1,108,635 | -96% | -$404M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 3.27% | 37,347 -360,163 | -91% | -$143M |
|
3
Apple
AAPL
$3.45T
| $10.5M | 2.3% | 85,717 -454,372 | -84% | -$55.5M |
|
4
Microsoft
MSFT
$3.77T
| $9.74M | 2.14% | 41,318 -189,303 | -82% | -$44.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 1.97% | 22,570 -29,762 | -57% | -$11.8M |
|
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.7M | 1.92% | 202,962 -69,314 | -25% | -$2.97M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.1M | 1.78% | 74,007 -12,662 | -15% | -$1.39M |
|
|
8
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $7.59M | 1.67% | 307,041 +74,901 | +32% | +$1.85M |
|
|
9
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $7.45M | 1.64% | 242,410 +36,099 | +17% | +$1.11M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.77M | 1.49% | 123,958 +110,706 | +835% | +$6.05M |
|
11
Amazon
AMZN
$2.44T
| $5.99M | 1.32% | 1,935 -12,122 | -86% | -$37.5M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.8M | 1.28% | 35,030 -74,738 | -68% | -$12.4M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.63M | 1.24% | 42,379 -207,149 | -83% | -$27.5M |
|
14
ProShares Ultra Russell2000
UWM
$362M
| $5.45M | 1.2% | 48,749 -12,401 | -20% | -$1.39M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 1.18% | 103,315 -1,953,278 | -95% | -$102M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.99M | 1.1% | 60,741 -261,842 | -81% | -$21.5M |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.86M | 1.07% | 36,592 -8,082 | -18% | -$1.07M |
|
18
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $4.77M | 1.05% | 116,357 +2,629 | +2% | +$108K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 1.02% | 14,551 -504,470 | -97% | -$161M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.13M | 0.91% | 80,978 -1,319,876 | -94% | -$67.3M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.03M | 0.89% | 39,475 -331,186 | -89% | -$33.8M |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.02M | 0.89% | 131,628 -2,988 | -2% | -$91.3K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.68M | 0.81% | 14,704 -4,932 | -25% | -$1.23M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.8% | 12,296 -58,028 | -83% | -$17.1M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.47M | 0.76% | 70,689 -2,658,642 | -97% | -$131M |
|