SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $759K | 0.1% |
3,404
+1,944
| +133% | +$433K |
|
227
SAP
SAP
$315B
| $756K | 0.1% |
8,333
-657
| -7% | -$59.6K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $747K | 0.1% |
5,766
-731
| -11% | -$94.7K |
|
229
Dollar General
DG
$23.9B
| $744K | 0.1% |
3,028
+103
| +4% | +$25.3K |
|
|
ABB
230
DELISTED
ABB Ltd.
ABB
| $744K | 0.1% |
27,836
+3,501
| +14% | +$93.6K |
|
231
Wells Fargo
WFC
$254B
| $740K | 0.1% |
18,900
+5,242
| +38% | +$205K |
|
232
Philips
PHG
$26.5B
| $738K | 0.1% |
38,583
+8,387
| +28% | +$160K |
|
233
Target
TGT
$41.6B
| $730K | 0.09% |
5,172
-188
| -4% | -$26.5K |
|
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $729K | 0.09% |
15,247
+179
| +1% | +$8.56K |
|
235
Eaton
ETN
$136B
| $725K | 0.09% |
5,758
+801
| +16% | +$101K |
|
236
ServiceNow
NOW
$195B
| $708K | 0.09% |
1,489
+221
| +17% | +$105K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $703K | 0.09% |
4,311
+1,151
| +36% | +$188K |
|
238
Equinix
EQIX
$74.9B
| $702K | 0.09% |
1,068
+77
| +8% | +$50.6K |
|
239
GoDaddy
GDDY
$20.5B
| $698K | 0.09% |
10,034
+1,606
| +19% | +$112K |
|
240
Sempra
SRE
$51.8B
| $698K | 0.09% |
9,294
+398
| +4% | +$29.9K |
|
241
Gilead Sciences
GILD
$144B
| $696K | 0.09% |
11,261
-4,162
| -27% | -$257K |
|
242
Newmont
NEM
$83.2B
| $695K | 0.09% |
11,643
+850
| +8% | +$50.7K |
|
243
Sprott Physical Gold
PHYS
$13B
| $693K | 0.09% |
48,848
-27,555
| -36% | -$391K |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $690K | 0.09% |
3,834
+321
| +9% | +$57.8K |
|
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $689K | 0.09% |
14,272
+683
| +5% | +$33K |
|
246
VICI Properties
VICI
$35.5B
| $686K | 0.09% |
+23,041
| New | +$686K |
|
247
Becton Dickinson
BDX
$54.9B
| $682K | 0.09% |
2,767
+245
| +10% | +$60.4K |
|
248
TransUnion
TRU
$18.2B
| $674K | 0.09% |
8,431
+850
| +11% | +$68K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $672K | 0.09% |
14,183
-1,490
| -10% | -$70.6K |
|
250
NVR
NVR
$23.6B
| $665K | 0.09% |
166
-5
| -3% | -$20K |
|