SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $784K | 0.11% |
8,484
+828
| +11% | +$76.5K |
|
227
McKesson
MCK
$85.5B
| $783K | 0.11% |
2,304
-45
| -2% | -$15.3K |
|
228
S&P Global
SPGI
$164B
| $783K | 0.11% |
2,565
+95
| +4% | +$29K |
|
229
Cigna
CI
$81.5B
| $780K | 0.11% |
2,812
+425
| +18% | +$118K |
|
230
CSX Corp
CSX
$60.6B
| $777K | 0.11% |
29,149
-2,397
| -8% | -$63.9K |
|
231
Dollar General
DG
$24.1B
| $776K | 0.11% |
3,236
+208
| +7% | +$49.9K |
|
232
Synopsys
SNPS
$111B
| $776K | 0.11% |
2,540
+1,046
| +70% | +$320K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $775K | 0.11% |
13,797
+9,585
| +228% | +$538K |
|
234
Yum! Brands
YUM
$40.1B
| $775K | 0.11% |
7,284
+429
| +6% | +$45.6K |
|
235
Travelers Companies
TRV
$62B
| $771K | 0.11% |
5,032
+2,195
| +77% | +$336K |
|
236
Coterra Energy
CTRA
$18.3B
| $768K | 0.11% |
29,397
+10,104
| +52% | +$264K |
|
237
Clorox
CLX
$15.5B
| $754K | 0.11% |
5,874
+3,470
| +144% | +$445K |
|
238
America Movil
AMX
$59.1B
| $751K | 0.11% |
45,586
+4,697
| +11% | +$77.4K |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $747K | 0.11% |
6,171
-3,658
| -37% | -$443K |
|
240
Omnicom Group
OMC
$15.4B
| $745K | 0.11% |
11,812
+3,292
| +39% | +$208K |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $737K | 0.11% |
9,200
-3,258
| -26% | -$261K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $713K | 0.1% |
9,431
+338
| +4% | +$25.6K |
|
243
Becton Dickinson
BDX
$55.1B
| $711K | 0.1% |
3,189
+422
| +15% | +$94.1K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $703K | 0.1% |
23,161
-18,968
| -45% | -$576K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $702K | 0.1% |
23,350
+7,050
| +43% | +$212K |
|
246
Progressive
PGR
$143B
| $701K | 0.1% |
6,031
+1,085
| +22% | +$126K |
|
247
Equinix
EQIX
$75.7B
| $698K | 0.1% |
1,228
+160
| +15% | +$90.9K |
|
248
Arch Capital
ACGL
$34.1B
| $697K | 0.1% |
15,324
+1,498
| +11% | +$68.1K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $692K | 0.1% |
1,004
+559
| +126% | +$385K |
|
250
Monster Beverage
MNST
$61B
| $687K | 0.1% |
15,798
+8,744
| +124% | +$380K |
|