SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $974K | 0.11% |
17,132
+9,318
| +119% | +$530K |
|
227
Graco
GGG
$14.2B
| $972K | 0.11% |
12,058
-4,570
| -27% | -$368K |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $962K | 0.11% |
5,764
+3,106
| +117% | +$518K |
|
229
US Bancorp
USB
$75.9B
| $956K | 0.11% |
17,026
+8,490
| +99% | +$477K |
|
230
Chubb
CB
$111B
| $954K | 0.11% |
4,938
+2,728
| +123% | +$527K |
|
231
Ecolab
ECL
$77.6B
| $950K | 0.11% |
4,048
+2,336
| +136% | +$548K |
|
232
Boeing
BA
$174B
| $948K | 0.11% |
4,712
+2,266
| +93% | +$456K |
|
233
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $948K | 0.11% |
38,478
-320,799
| -89% | -$7.9M |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $944K | 0.11% |
6,703
+151
| +2% | +$21.3K |
|
235
Charter Communications
CHTR
$35.7B
| $938K | 0.1% |
1,440
+587
| +69% | +$382K |
|
236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $927K | 0.1% |
8,772
-262
| -3% | -$27.7K |
|
237
Mondelez International
MDLZ
$79.9B
| $918K | 0.1% |
13,834
+7,013
| +103% | +$465K |
|
238
Becton Dickinson
BDX
$55.1B
| $910K | 0.1% |
3,704
+2,030
| +121% | +$499K |
|
239
Marvell Technology
MRVL
$54.6B
| $908K | 0.1% |
10,386
+5,816
| +127% | +$508K |
|
240
Vanguard Value ETF
VTV
$143B
| $904K | 0.1% |
6,148
+338
| +6% | +$49.7K |
|
241
Duke Energy
DUK
$93.8B
| $900K | 0.1% |
8,586
-622
| -7% | -$65.2K |
|
242
DexCom
DXCM
$31.6B
| $888K | 0.1% |
6,608
+3,904
| +144% | +$525K |
|
243
Twilio
TWLO
$16.7B
| $888K | 0.1% |
3,372
+1,684
| +100% | +$443K |
|
244
Franklin US Core Bond ETF
FLCB
$2.69B
| $886K | 0.1% |
35,230
+17,615
| +100% | +$443K |
|
245
Autodesk
ADSK
$69.5B
| $884K | 0.1% |
3,144
+474
| +18% | +$133K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $880K | 0.1% |
22,531
-9,822
| -30% | -$384K |
|
247
Bank of Hawaii
BOH
$2.72B
| $876K | 0.1% |
10,466
+6,038
| +136% | +$505K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $876K | 0.1% |
10,558
+1,423
| +16% | +$118K |
|
249
Sherwin-Williams
SHW
$92.9B
| $872K | 0.1% |
2,474
+1,392
| +129% | +$491K |
|
250
Paychex
PAYX
$48.7B
| $868K | 0.1% |
6,360
+3,637
| +134% | +$496K |
|