SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$801B
| $496K | 0.08% |
20,652
+2,097
| +11% | +$50.4K |
|
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $494K | 0.08% |
+28,912
| New | +$494K |
|
228
AES
AES
$9.21B
| $491K | 0.08% |
43,883
+14,808
| +51% | +$166K |
|
229
Verisk Analytics
VRSK
$37.8B
| $487K | 0.07% |
6,000
-176
| -3% | -$14.3K |
|
230
Microchip Technology
MCHP
$35.6B
| $485K | 0.07% |
13,158
+3,496
| +36% | +$129K |
|
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $483K | 0.07% |
9,150
+4,438
| +94% | +$234K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | 0.07% |
8,658
-2,270
| -21% | -$127K |
|
233
3M
MMM
$82.7B
| $480K | 0.07% |
3,001
-4,077
| -58% | -$652K |
|
234
iShares US Technology ETF
IYW
$23.1B
| $473K | 0.07% |
+14,008
| New | +$473K |
|
235
Amgen
AMGN
$153B
| $469K | 0.07% |
2,859
+340
| +13% | +$55.8K |
|
236
Charles Schwab
SCHW
$167B
| $469K | 0.07% |
11,497
+1,860
| +19% | +$75.9K |
|
237
Sabre
SABR
$675M
| $465K | 0.07% |
21,922
+8,411
| +62% | +$178K |
|
238
Bank of America
BAC
$369B
| $461K | 0.07% |
19,538
+4,126
| +27% | +$97.4K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $460K | 0.07% |
5,116
-699
| -12% | -$62.9K |
|
240
BP
BP
$87.4B
| $458K | 0.07% |
15,212
+4,886
| +47% | +$147K |
|
241
iShares US Healthcare ETF
IYH
$2.77B
| $456K | 0.07% |
+14,630
| New | +$456K |
|
242
iShares US Basic Materials ETF
IYM
$565M
| $456K | 0.07% |
5,120
-152
| -3% | -$13.5K |
|
243
Western Union
WU
$2.86B
| $456K | 0.07% |
22,399
+1,480
| +7% | +$30.1K |
|
244
General Mills
GIS
$27B
| $454K | 0.07% |
+7,689
| New | +$454K |
|
|
FORTY
245
Formula Systems
FORTY
$2.1B
| $443K | 0.07% |
11,453
+1,744
| +18% | +$67.5K |
|
246
Packaging Corp of America
PKG
$19.8B
| $434K | 0.07% |
4,740
+132
| +3% | +$12.1K |
|
247
Stoneridge
SRI
$226M
| $434K | 0.07% |
23,899
+1,111
| +5% | +$20.2K |
|
248
Church & Dwight Co
CHD
$23.3B
| $432K | 0.07% |
8,665
+1,669
| +24% | +$83.2K |
|
249
Unilever
UL
$158B
| $432K | 0.07% |
8,762
-9,556
| -52% | -$471K |
|
250
Cencora
COR
$56.7B
| $429K | 0.07% |
4,844
+1,916
| +65% | +$170K |
|