SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
226
DELISTED
VCA Inc.
WOOF
| $379K | 0.09% |
5,517
+2,322
| +73% | +$160K |
|
227
Trip.com Group
TCOM
$47.6B
| $378K | 0.09% |
9,452
+1,551
| +20% | +$62K |
|
228
Ventas
VTR
$30.9B
| $377K | 0.09% |
6,032
+1,555
| +35% | +$97.2K |
|
|
CBM
229
DELISTED
Cambrex Corporation
CBM
| $377K | 0.09% |
+6,989
| New | +$377K |
|
230
Treehouse Foods
THS
$917M
| $375K | 0.09% |
5,190
+923
| +22% | +$66.7K |
|
|
SWFT
231
DELISTED
Swift Transportation Company
SWFT
| $375K | 0.09% |
15,409
-1,399
| -8% | -$34K |
|
232
Amgen
AMGN
$153B
| $368K | 0.08% |
2,519
+192
| +8% | +$28K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $364K | 0.08% |
+7,992
| New | +$364K |
|
234
Lowe's Companies
LOW
$151B
| $363K | 0.08% |
5,109
+1,813
| +55% | +$129K |
|
235
iShares S&P 100 ETF
OEF
$22.1B
| $361K | 0.08% |
3,638
+271
| +8% | +$26.9K |
|
236
Pultegroup
PHM
$27.7B
| $361K | 0.08% |
+19,615
| New | +$361K |
|
237
PayPal
PYPL
$65.2B
| $360K | 0.08% |
+9,111
| New | +$360K |
|
238
Boeing
BA
$174B
| $356K | 0.08% |
2,286
+199
| +10% | +$31K |
|
239
Baidu
BIDU
$35.1B
| $356K | 0.08% |
+2,163
| New | +$356K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $352K | 0.08% |
2,874
+61
| +2% | +$7.47K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $349K | 0.08% |
+9,381
| New | +$349K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $345K | 0.08% |
+4,872
| New | +$345K |
|
|
MINI
243
DELISTED
Mobile Mini Inc
MINI
| $343K | 0.08% |
11,353
-368
| -3% | -$11.1K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $342K | 0.08% |
+7,334
| New | +$342K |
|
245
Bank of America
BAC
$369B
| $341K | 0.08% |
15,412
+5,291
| +52% | +$117K |
|
246
AES
AES
$9.21B
| $338K | 0.08% |
29,075
+2,018
| +7% | +$23.5K |
|
247
Sabre
SABR
$675M
| $337K | 0.08% |
+13,511
| New | +$337K |
|
248
JPMorgan Chase
JPM
$809B
| $333K | 0.08% |
3,862
+138
| +4% | +$11.9K |
|
249
BP
BP
$87.4B
| $331K | 0.08% |
+10,326
| New | +$331K |
|
250
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $328K | 0.08% |
+11,724
| New | +$328K |
|