SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.3B
| $860K | 0.12% |
2,764
-1,181
| -30% | -$368K |
|
227
Hasbro
HAS
$11.1B
| $851K | 0.12% |
13,944
+1,475
| +12% | +$90K |
|
228
Genmab
GMAB
$16.9B
| $847K | 0.12% |
19,983
+458
| +2% | +$19.4K |
|
229
Idexx Laboratories
IDXX
$51.9B
| $846K | 0.12% |
2,073
+467
| +29% | +$191K |
|
230
Illinois Tool Works
ITW
$77.3B
| $845K | 0.12% |
3,838
+280
| +8% | +$61.7K |
|
231
American Tower
AMT
$89.9B
| $843K | 0.11% |
3,977
-205
| -5% | -$43.4K |
|
232
Realty Income
O
$53.7B
| $839K | 0.11% |
13,234
-2,680
| -17% | -$170K |
|
233
America Movil
AMX
$59.4B
| $836K | 0.11% |
45,938
+352
| +0.8% | +$6.41K |
|
234
Kimberly-Clark
KMB
$43.1B
| $821K | 0.11% |
6,048
-1,209
| -17% | -$164K |
|
235
LPL Financial
LPLA
$27.3B
| $821K | 0.11% |
3,796
-7
| -0.2% | -$1.51K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $820K | 0.11% |
4,672
+162
| +4% | +$28.4K |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| $807K | 0.11% |
26,484
-4,278
| -14% | -$130K |
|
238
Evergy
EVRG
$16.2B
| $805K | 0.11% |
12,784
-1,696
| -12% | -$107K |
|
239
AutoZone
AZO
$71B
| $804K | 0.11% |
326
+131
| +67% | +$323K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $803K | 0.11% |
3,518
+1,268
| +56% | +$290K |
|
241
Monster Beverage
MNST
$61.2B
| $795K | 0.11% |
15,654
-144
| -0.9% | -$7.31K |
|
242
Intuit
INTU
$188B
| $792K | 0.11% |
2,035
-16
| -0.8% | -$6.23K |
|
243
Progressive
PGR
$144B
| $791K | 0.11% |
6,100
+69
| +1% | +$8.95K |
|
244
Citizens Financial Group
CFG
$22.3B
| $790K | 0.11% |
20,060
+669
| +3% | +$26.3K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.1B
| $789K | 0.11% |
23,068
-93
| -0.4% | -$3.18K |
|
|
ONC
246
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $776K | 0.11% |
3,527
+202
| +6% | +$44.4K |
|
247
Amcor
AMCR
$18.9B
| $769K | 0.1% |
64,537
-30,150
| -32% | -$359K |
|
248
American Express
AXP
$226B
| $768K | 0.1% |
5,198
+147
| +3% | +$21.7K |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $756K | 0.1% |
5,885
-693
| -11% | -$89.1K |
|
250
Chubb
CB
$110B
| $752K | 0.1% |
3,407
+427
| +14% | +$94.2K |
|