SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
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
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
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 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
+$999K |
| 4 |
SPDR Gold Trust
GLD
|
+$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$716K |
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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| $659K | 0.1% |
10,268
+2,056
| +25% | +$132K |
|
227
Ametek
AME
$43.6B
| $649K | 0.1% |
5,232
+539
| +11% | +$66.9K |
|
228
TJX Companies
TJX
$157B
| $640K | 0.1% |
9,708
+2,287
| +31% | +$151K |
|
229
Eaton
ETN
$136B
| $636K | 0.1% |
4,257
+990
| +30% | +$148K |
|
230
S&P Global
SPGI
$167B
| $636K | 0.1% |
1,497
+227
| +18% | +$96.4K |
|
231
Champion Homes, Inc.
SKY
$4.35B
| $633K | 0.1% |
10,542
+1,406
| +15% | +$84.4K |
|
232
Align Technology
ALGN
$9.92B
| $631K | 0.1% |
949
+509
| +116% | +$338K |
|
233
Thor Industries
THO
$5.92B
| $631K | 0.1% |
5,143
+733
| +17% | +$89.9K |
|
234
Roku
ROKU
$14.6B
| $630K | 0.1% |
2,010
-521
| -21% | -$163K |
|
235
Intuitive Surgical
ISRG
$168B
| $626K | 0.1% |
1,890
+375
| +25% | +$124K |
|
236
Upstart Holdings
UPST
$6.56B
| $624K | 0.1% |
1,971
+94
| +5% | +$29.8K |
|
237
Charter Communications
CHTR
$36B
| $621K | 0.1% |
853
+154
| +22% | +$112K |
|
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $619K | 0.1% |
12,243
-4,633
| -27% | -$234K |
|
239
iShares MSCI EAFE ETF
EFA
$66.6B
| $618K | 0.1% |
7,911
-368
| -4% | -$28.7K |
|
240
L3Harris
LHX
$51.2B
| $617K | 0.09% |
2,801
+1,301
| +87% | +$287K |
|
241
Yum! Brands
YUM
$41.1B
| $615K | 0.09% |
5,027
+630
| +14% | +$77.1K |
|
242
MSCI
MSCI
$44.5B
| $609K | 0.09% |
1,001
-315
| -24% | -$192K |
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $606K | 0.09% |
5,262
+1,540
| +41% | +$177K |
|
244
Entergy
ETR
$38.8B
| $604K | 0.09% |
12,164
+5,938
| +95% | +$295K |
|
245
British American Tobacco
BTI
$123B
| $603K | 0.09% |
17,085
+1,976
| +13% | +$69.7K |
|
246
Idexx Laboratories
IDXX
$52.2B
| $603K | 0.09% |
970
+94
| +11% | +$58.4K |
|
247
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $603K | 0.09% |
7,352
-141
| -2% | -$11.6K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $602K | 0.09% |
+4,500
| New | +$602K |
|
249
Intuit
INTU
$187B
| $601K | 0.09% |
1,113
+147
| +15% | +$79.4K |
|
250
Generac Holdings
GNRC
$10.8B
| $599K | 0.09% |
1,465
+48
| +3% | +$19.6K |
|