SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.47M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 3.71% | 47,643 +117 | +0.2% | +$46K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 3.33% | 39,183 +1,836 | +5% | +$789K |
|
3
Apple
AAPL
$3.45T
| $13.6M | 2.68% | 98,976 +13,259 | +15% | +$1.82M |
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 2.66% | 49,658 +8,340 | +20% | +$2.26M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.36% | 27,848 +5,278 | +23% | +$2.26M |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $8.97M | 1.77% | 68,568 +61,947 | +936% | +$8.1M |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.74M | 1.73% | 198,257 -4,705 | -2% | -$207K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.23M | 1.63% | 74,195 +188 | +0.3% | +$20.9K |
|
9
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $8.06M | 1.59% | 323,263 +16,222 | +5% | +$405K |
|
10
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $7.75M | 1.53% | 247,319 +4,909 | +2% | +$154K |
|
11
Amazon
AMZN
$2.44T
| $7.66M | 1.52% | 2,228 +293 | +15% | +$1.01M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.62M | 1.51% | 137,782 +13,824 | +11% | +$764K |
|
13
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $6.48M | 1.28% | 145,974 +29,617 | +25% | +$1.32M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.78M | 1.14% | 33,282 -1,748 | -5% | -$304K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.51M | 1.09% | 15,531 +980 | +7% | +$347K |
|
|
16
ProShares Ultra Russell2000
UWM
$362M
| $5.39M | 1.07% | 90,042 +41,293 | +85% | +$2.47M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 1% | 14,598 +2,302 | +19% | +$800K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.79M | 0.95% | 32,423 -9,956 | -23% | -$1.47M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.4M | 0.87% | 119,580 +25,243 | +27% | +$929K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.22M | 0.84% | 92,784 +26,662 | +40% | +$1.21M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.8% | 1,663 +170 | +11% | +$415K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 0.79% | 1,601 +397 | +33% | +$995K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.91M | 0.77% | 209,371 +30,759 | +17% | +$575K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.61M | 0.71% | 70,051 -638 | -0.9% | -$32.9K |
|
25
Tesla
TSLA
$1.08T
| $3.3M | 0.65% | 4,850 +6 | +0.1% | +$4.08K |
|