SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $764K | 0.09% |
171
-181
| -51% | -$809K |
|
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $760K | 0.09% |
15,673
+1,129
| +8% | +$54.7K |
|
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $755K | 0.09% |
+15,068
| New | +$755K |
|
229
Eaton
ETN
$136B
| $752K | 0.09% |
4,957
-4,225
| -46% | -$641K |
|
230
Boeing
BA
$174B
| $749K | 0.09% |
3,911
-801
| -17% | -$153K |
|
231
Analog Devices
ADI
$122B
| $747K | 0.09% |
4,522
-4,660
| -51% | -$770K |
|
232
Sempra
SRE
$52.9B
| $747K | 0.09% |
+8,896
| New | +$747K |
|
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $745K | 0.09% |
9,419
+618
| +7% | +$48.9K |
|
234
AB InBev
BUD
$118B
| $741K | 0.09% |
12,336
-17,048
| -58% | -$1.02M |
|
235
Equinix
EQIX
$75.7B
| $735K | 0.09% |
991
-987
| -50% | -$732K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $733K | 0.09% |
1,339
-1,259
| -48% | -$689K |
|
237
General Mills
GIS
$27B
| $722K | 0.09% |
10,650
+2,158
| +25% | +$146K |
|
238
Charles Schwab
SCHW
$167B
| $712K | 0.09% |
8,442
-8,338
| -50% | -$703K |
|
239
ServiceNow
NOW
$190B
| $706K | 0.09% |
1,268
-1,026
| -45% | -$571K |
|
240
GoDaddy
GDDY
$20.1B
| $705K | 0.09% |
8,428
-7,150
| -46% | -$598K |
|
241
Electronic Arts
EA
$42.2B
| $702K | 0.09% |
5,547
-3,607
| -39% | -$456K |
|
242
Ameriprise Financial
AMP
$46.1B
| $696K | 0.09% |
2,316
-136
| -6% | -$40.9K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $692K | 0.09% |
3,513
-2,251
| -39% | -$443K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $684K | 0.08% |
2,152
-306
| -12% | -$97.3K |
|
245
Williams Companies
WMB
$69.9B
| $681K | 0.08% |
+20,394
| New | +$681K |
|
246
Teradyne
TER
$19.1B
| $677K | 0.08% |
5,727
-5,279
| -48% | -$624K |
|
247
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $676K | 0.08% |
29,420
-9,058
| -24% | -$208K |
|
248
Morgan Stanley
MS
$236B
| $671K | 0.08% |
7,672
-7,984
| -51% | -$698K |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.08% |
4,650
-4,904
| -51% | -$707K |
|
250
LKQ Corp
LKQ
$8.33B
| $669K | 0.08% |
+14,731
| New | +$669K |
|