SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+29%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
397
Reduced
67
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
GE Aerospace
GE
|
$3.56M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 5 |
SPDR Gold Trust
GLD
|
$923K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 2.89% | 47,619 -24 | -0.1% | -$9.47K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 2.88% | 43,399 +4,216 | +11% | +$1.82M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 2.56% | 58,947 +9,289 | +19% | +$2.62M |
|
4
Apple
AAPL
$3.45T
| $16.4M | 2.52% | 115,904 +16,928 | +17% | +$2.4M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 2.3% | 273,065 +135,283 | +98% | +$7.41M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.02% | 30,559 +2,711 | +10% | +$1.16M |
|
7
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $10.1M | 1.56% | 326,149 +78,830 | +32% | +$2.45M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.12M | 1.4% | 82,496 +8,301 | +11% | +$918K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.11M | 1.4% | 215,309 +17,052 | +9% | +$722K |
|
10
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $8.92M | 1.37% | 359,277 +36,014 | +11% | +$894K |
|
11
Amazon
AMZN
$2.44T
| $8.75M | 1.35% | 2,663 +435 | +20% | +$1.43M |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $8.54M | 1.31% | 77,258 +8,690 | +13% | +$960K |
|
13
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $7.62M | 1.17% | 172,436 +26,462 | +18% | +$1.17M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.5M | 1% | 38,418 +5,136 | +15% | +$869K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 0.96% | 17,403 +1,872 | +12% | +$670K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 0.91% | 17,421 +2,823 | +19% | +$958K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 0.9% | 2,199 +536 | +32% | +$1.43M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.68M | 0.87% | 25,980 +24,218 | +1,374% | +$5.3M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.63M | 0.87% | 155,484 +35,904 | +30% | +$1.3M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.51M | 0.85% | 36,878 +4,455 | +14% | +$665K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 0.8% | 1,947 +346 | +22% | +$922K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.93M | 0.76% | 158,420 +72,380 | +84% | +$2.25M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.91M | 0.76% | 98,251 +48,938 | +99% | +$2.45M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.76M | 0.73% | 278,064 +68,693 | +33% | +$1.18M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.28M | 0.66% | 57,637 +20,809 | +57% | +$1.55M |
|